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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
DIS icon
51
Walt Disney
DIS
$165B
$39.7M 0.45%
353,083
+5,771
+2% +$680K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.9M 0.44%
437,357
+1,317
+0.3% +$112K
SCHW
53
Charles Schwab
SCHW
$177B
$35.2M 0.4%
374,179
-6,112
-2% -$580K
MRSH
54
Marsh
MRSH
$86.3B
$35.1M 0.4%
174,402
+4,242
+2% +$872K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$34.8M 0.4%
184,380
-5,888
-3% -$1.01M
APH icon
56
Amphenol
APH
$188B
$34.3M 0.39%
280,826
+7,102
+3% +$779K
CEG icon
57
Constellation Energy
CEG
$98B
$34.1M 0.39%
94,676
+3,034
+3% +$979K
ORCL icon
58
Oracle
ORCL
$331B
$33.9M 0.39%
118,370
-8,775
-7% -$2.23M
CW icon
59
Curtiss-Wright
CW
$27.7B
$33.7M 0.38%
62,726
+933
+2% +$460K
SPGI icon
60
S&P Global
SPGI
$126B
$33.4M 0.38%
69,625
+1,972
+3% +$1.06M
VLO icon
61
Valero Energy
VLO
$89.8B
$33.1M 0.38%
206,410
+5,009
+2% +$747K
EQT icon
62
EQT Corp
EQT
$33.2B
$32.2M 0.37%
573,940
+271,040
+89% +$14.3M
SUI icon
63
Sun Communities
SUI
$15B
$31.6M 0.36%
243,147
-18,104
-7% -$2.29M
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$30.7M 0.35%
83,515
-571
-0.7% -$201K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$29.3M 0.33%
396,360
+560
+0.1% +$40.2K
COP icon
66
ConocoPhillips
COP
$147B
$28.1M 0.32%
298,631
+12,026
+4% +$1.14M
HD icon
67
Home Depot
HD
$332B
$27.3M 0.31%
69,212
-1,694
-2% -$666K
MSI icon
68
Motorola Solutions
MSI
$69.4B
$26.9M 0.31%
59,384
-14,905
-20% -$6.72M
EWBC icon
69
East-West Bancorp
EWBC
$17.9B
$26.2M 0.3%
245,964
-26,622
-10% -$2.8M
MCK icon
70
McKesson
MCK
$98.5B
$25.7M 0.29%
34,884
+855
+3% +$602K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.5M 0.28%
337,463
+1,080
+0.3% +$74.5K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24.1M 0.27%
232,624
+1,855
+0.8% +$167K
CPRT icon
73
Copart
CPRT
$25.9B
$23.9M 0.27%
528,882
+7,679
+1% +$362K
ECL icon
74
Ecolab
ECL
$75.6B
$23.6M 0.27%
85,256
+3,092
+4% +$840K
CAT icon
75
Caterpillar
CAT
$409B
$23.4M 0.27%
47,099
-1,545
-3% -$660K
1 2
3
4 5

Similar funds

PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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.