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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
+4.2%
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
$9.23B
AUM Growth
+$448M
Cap. Flow
+$118M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.76%
Holding
1,441
New
63
Increased
239
Reduced
361
Closed
88

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.5M
2
APH icon
Amphenol
APH
+$22.8M
3
TSLA icon
Tesla
TSLA
+$20.3M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$18.7M
5
CRWD icon
CrowdStrike
CRWD
+$16.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$46.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$33.1M
3
MSI icon
Motorola Solutions
MSI
+$20M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M
5
INVH icon
Invitation Homes
INVH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 12.77%
3 Communication Services 8.65%
4 Healthcare 8.04%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
701
CoStar Group
CSGP
$12.4B
$118K ﹤0.01%
1,750
– –
IHI icon
702
iShares US Medical Devices ETF
IHI
$3.14B
$116K ﹤0.01%
1,806
– –
LBRDA icon
703
Liberty Broadband Class A
LBRDA
$4.72B
$116K ﹤0.01%
2,370
– –
GRAL
704
GRAIL Inc
GRAL
$2.76B
$116K ﹤0.01%
1,114
+180
+19% +$15.6K
KAI icon
705
Kadant
KAI
$3.72B
$114K ﹤0.01%
375
– –
PPA icon
706
Invesco Aerospace & Defense ETF
PPA
$8.39B
$114K ﹤0.01%
680
– –
AMTM
707
Amentum Holdings
AMTM
$5.73B
$114K ﹤0.01%
3,614
-385
-10% -$9.84K
LNT icon
708
Alliant Energy
LNT
$19.1B
$114K ﹤0.01%
1,741
– –
PAG icon
709
Penske Automotive Group
PAG
$14.5B
$114K ﹤0.01%
700
– –
HUM icon
710
Humana
HUM
$46.7B
$113K ﹤0.01%
404
-11
-3% -$2.88K
SPSM icon
711
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$113K ﹤0.01%
2,324
– –
HEI.A icon
712
HEICO Corp Class A
HEI.A
$36.8B
$112K ﹤0.01%
417
– –
SPYG icon
713
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$112K ﹤0.01%
1,040
+96
+10% +$10.2K
SCHB icon
714
Schwab US Broad Market ETF
SCHB
$42.9B
$112K ﹤0.01%
4,191
– –
SPMD icon
715
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$112K ﹤0.01%
1,851
– –
GHC icon
716
Graham Holdings Company
GHC
$5.23B
$111K ﹤0.01%
100
– –
SCHF icon
717
Schwab International Equity ETF
SCHF
$65.5B
$111K ﹤0.01%
4,472
+4,400
+6,111% +$105K
PCYO icon
718
Pure Cycle
PCYO
$259M
$111K ﹤0.01%
10,240
– –
KTB icon
719
Kontoor Brands
KTB
$4.87B
$109K ﹤0.01%
1,758
-11
-0.6% -$817
FCN icon
720
FTI Consulting
FCN
$5.04B
$109K ﹤0.01%
612
– –
CXT icon
721
Crane NXT
CXT
$3.14B
$108K ﹤0.01%
2,170
– –
SHYG icon
722
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$108K ﹤0.01%
2,513
– –
WSO icon
723
Watsco Inc
WSO
$15.1B
$107K ﹤0.01%
300
-98
-25% -$35K
HAL icon
724
Halliburton
HAL
$26.1B
$107K ﹤0.01%
3,464
– –
EFG icon
725
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$106K ﹤0.01%
900
-356
-28% -$40.8K
27 28
29
30 31

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whittier Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Whittier Trust held 1,441 positions worth $9.23B, up 5.1% from $8.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whittier Trust's Q4 2025 filing shows 63 new, 239 increased, 361 reduced and 88 closed positions. Its largest new stake was iShares Micro-Cap ETF: 120,509 shares worth $19.6M. The largest sale was ServiceNow, an estimated $46.8M.

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

  • Whittier Trust's largest Q4 2025 buy was iShares Micro-Cap ETF: 120,509 shares worth $19.6M.
  • Whittier Trust added most to Eli Lilly in Q4 2025, an estimated $35.5M increase.
  • Whittier Trust's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $46.8M.
  • Whittier Trust fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $4.86M.
  • Whittier Trust's ten largest holdings make up 40% of its $9.23B portfolio in Q4 2025.
  • Whittier Trust opened 63 new positions and closed 88 in Q4 2025.
  • Whittier Trust's portfolio value rose 5.1% quarter-over-quarter to $9.23B.

Based on Whittier Trust's 13F filing for Q4 2025, filed 26 Jan 2026.