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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
AUM
$8.79B
AUM Growth
+$492M
Cap. Flow
-$210M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.38%
Holding
1,639
New
129
Increased
304
Reduced
333
Closed
260

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$25.2M
2
EQT icon
EQT Corp
EQT
+$14.3M
3
PLTR icon
Palantir
PLTR
+$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
5
AMGN icon
Amgen
AMGN
+$11.3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$97.3M
2
LIN icon
Linde
LIN
+$56M
3
ELV icon
Elevance Health
ELV
+$18.9M
4
IQV icon
IQVIA
IQV
+$17.2M
5
LNG icon
Cheniere Energy
LNG
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Financials 12.61%
3 Consumer Discretionary 8.1%
4 Communication Services 7.77%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC
701
Investors Title Co
ITIC
$558M
$110K ﹤0.01%
400
– –
IHI icon
702
iShares US Medical Devices ETF
IHI
$3.17B
$109K ﹤0.01%
1,806
– –
SPSM icon
703
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$109K ﹤0.01%
2,324
-5
-0.2% -$224
HWKN icon
704
Hawkins
HWKN
$2.89B
$109K ﹤0.01%
595
– –
SCHB icon
705
Schwab US Broad Market ETF
SCHB
$42.6B
$108K ﹤0.01%
4,191
– –
SHYG icon
706
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$108K ﹤0.01%
2,513
– –
IGM icon
707
iShares Expanded Tech Sector ETF
IGM
$9.7B
$108K ﹤0.01%
847
– –
SPMD icon
708
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$107K ﹤0.01%
1,851
– –
PPA icon
709
Invesco Aerospace & Defense ETF
PPA
$8.21B
$106K ﹤0.01%
680
– –
HEI.A icon
710
HEICO Corp Class A
HEI.A
$35.8B
$105K ﹤0.01%
417
– –
AMTM
711
Amentum Holdings
AMTM
$5.45B
$104K ﹤0.01%
3,999
+2
+0.1% +$49
WPC icon
712
W.P. Carey
WPC
$17.1B
$102K ﹤0.01%
1,470
– –
NFG icon
713
National Fuel Gas
NFG
$7.7B
$101K ﹤0.01%
1,143
-1,129
-50% -$98.4K
FRT icon
714
Federal Realty Investment Trust
FRT
$10.8B
$99.4K ﹤0.01%
1,000
– –
SPYG icon
715
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$99K ﹤0.01%
944
– –
FCN icon
716
FTI Consulting
FCN
$5.18B
$97.9K ﹤0.01%
612
– –
TOST icon
717
Toast
TOST
$18.7B
$97.8K ﹤0.01%
2,670
+113
+4% +$4.91K
FDN icon
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$97.3K ﹤0.01%
350
– –
JOBY icon
719
Joby Aviation
JOBY
$6.84B
$95.3K ﹤0.01%
5,217
– –
PRI icon
720
Primerica
PRI
$10.1B
$95.1K ﹤0.01%
+341
New +$91.5K
BRBR icon
721
BellRing Brands
BRBR
$1.55B
$94.5K ﹤0.01%
2,701
-457
-14% -$20.6K
EXPE icon
722
Expedia Group
EXPE
$36.3B
$94.3K ﹤0.01%
430
+71
+20% +$14.3K
BAB icon
723
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$93.3K ﹤0.01%
3,414
-619
-15% -$16.5K
GL icon
724
Globe Life
GL
$13.9B
$92.9K ﹤0.01%
675
– –
CNA icon
725
CNA Financial
CNA
$14.9B
$92.8K ﹤0.01%
2,000
– –
27 28
29
30 31

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IIM
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OIA
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WAM
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Whittier Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Whittier Trust held 1,639 positions worth $8.79B, up 5.9% from $8.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whittier Trust's Q3 2025 filing shows 129 new, 304 increased, 333 reduced and 260 closed positions. Its largest new stake was Permian Resources: 485,055 shares worth $6.11M. The largest sale was Eaton, an estimated $97.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whittier Trust's largest Q3 2025 buy was Permian Resources: 485,055 shares worth $6.11M.
  • Whittier Trust added most to Danaher in Q3 2025, an estimated $25.2M increase.
  • Whittier Trust's biggest Q3 2025 reduction was Elevance Health, cutting an estimated $18.9M.
  • Whittier Trust fully exited Eaton in Q3 2025, selling an estimated $97.3M.
  • Whittier Trust's ten largest holdings make up 39% of its $8.79B portfolio in Q3 2025.
  • Whittier Trust opened 129 new positions and closed 260 in Q3 2025.
  • Whittier Trust's portfolio value rose 5.9% quarter-over-quarter to $8.79B.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.