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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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
$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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$38M 0.41%
201,966
-105,583
-34% -$19M
VLO icon
52
Valero Energy
VLO
$89.8B
$37.8M 0.41%
212,104
+5,694
+3% +$965K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$37.7M 0.41%
184,155
-225
-0.1% -$44.5K
CW icon
54
Curtiss-Wright
CW
$27.7B
$37.2M 0.4%
62,778
+52
+0.1% +$29K
ORLY icon
55
O'Reilly Automotive
ORLY
$72.4B
$36.1M 0.39%
399,850
+12,491
+3% +$1.22M
NOW icon
56
ServiceNow
NOW
$102B
$36M 0.39%
241,959
-272,596
-53% -$46.8M
DIS icon
57
Walt Disney
DIS
$165B
$35.7M 0.39%
311,893
-41,190
-12% -$4.54M
PLTR icon
58
Palantir
PLTR
$295B
$35.1M 0.38%
195,242
+67,453
+53% +$12.2M
CEG icon
59
Constellation Energy
CEG
$98B
$34.9M 0.38%
98,487
+3,811
+4% +$1.38M
MRSH
60
Marsh
MRSH
$86.3B
$33.1M 0.36%
178,471
+4,069
+2% +$761K
SUI icon
61
Sun Communities
SUI
$15B
$32.5M 0.35%
264,511
+21,364
+9% +$2.67M
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$32.4M 0.35%
85,261
+1,746
+2% +$647K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$32M 0.35%
427,156
+30,796
+8% +$2.24M
EQT icon
64
EQT Corp
EQT
$33.2B
$31.4M 0.34%
587,172
+13,232
+2% +$743K
MCK icon
65
McKesson
MCK
$98.5B
$29.6M 0.32%
35,841
+957
+3% +$781K
COP icon
66
ConocoPhillips
COP
$147B
$29.4M 0.32%
302,645
+4,014
+1% +$363K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$29M 0.31%
237,935
+5,311
+2% +$609K
RBC icon
68
RBC Bearings
RBC
$18.8B
$28.8M 0.31%
60,472
+73
+0.1% +$30.9K
EWBC icon
69
East-West Bancorp
EWBC
$17.9B
$28.7M 0.31%
243,909
-2,055
-0.8% -$218K
CAT icon
70
Caterpillar
CAT
$409B
$28.4M 0.31%
45,508
-1,591
-3% -$884K
KKR icon
71
KKR & Co
KKR
$89.2B
$26.9M 0.29%
198,237
+60,402
+44% +$7.51M
COF icon
72
Capital One
COF
$124B
$26.7M 0.29%
103,584
+3,503
+4% +$780K
HD icon
73
Home Depot
HD
$332B
$25.4M 0.27%
72,655
+3,443
+5% +$1.26M
AXP icon
74
American Express
AXP
$223B
$25.3M 0.27%
65,924
-1,963
-3% -$702K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.3M 0.27%
333,495
-3,968
-1% -$289K
1 2
3
4 5

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PEA
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CB
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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 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.