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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
MQ icon
726
Marqeta
MQ
$1.91B
$91.8K ﹤0.01%
4,490
– –
NSA
727
DELISTED
National Storage Affiliates Trust
NSA
$90.5K ﹤0.01%
3,000
– –
NWN icon
728
Northwest Natural Holdings
NWN
$2.17B
$88.8K ﹤0.01%
2,000
– –
XYZ
729
Block Inc
XYZ
$49B
$88.5K ﹤0.01%
1,150
-256
-18% -$19.2K
FDL icon
730
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$87.8K ﹤0.01%
2,000
– –
SSO icon
731
ProShares Ultra S&P500
SSO
$7.63B
$87.6K ﹤0.01%
1,550
– –
BAC.PRL icon
732
Bank of America Series L
BAC.PRL
$3.96B
$87.1K ﹤0.01%
69
+39
+130% +$48.4K
TYG
733
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$86.8K ﹤0.01%
2,000
– –
EWG icon
734
iShares MSCI Germany ETF
EWG
$1.56B
$86.2K ﹤0.01%
2,031
– –
FIP icon
735
FTAI Infrastructure
FIP
$468M
$85.3K ﹤0.01%
16,993
– –
ZS icon
736
Zscaler
ZS
$24.8B
$84.6K ﹤0.01%
277
+111
+67% +$31.6K
PECO icon
737
Phillips Edison & Co
PECO
$5.52B
$84.4K ﹤0.01%
2,500
– –
HAL icon
738
Halliburton
HAL
$26.2B
$84.2K ﹤0.01%
3,464
– –
XHB icon
739
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$84.1K ﹤0.01%
750
– –
XLB icon
740
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$83.8K ﹤0.01%
1,864
– –
COLM icon
741
Columbia Sportswear
COLM
$3.21B
$82.9K ﹤0.01%
1,555
+1,463
+1,590% +$82.3K
ORI icon
742
Old Republic International
ORI
$10.8B
$82.4K ﹤0.01%
1,900
– –
OHI icon
743
Omega Healthcare
OHI
$15.3B
$82.3K ﹤0.01%
2,000
– –
CCK icon
744
Crown Holdings
CCK
$12.9B
$82K ﹤0.01%
850
– –
CTSH icon
745
Cognizant
CTSH
$26.3B
$81.6K ﹤0.01%
1,206
– –
MKL icon
746
Markel Group
MKL
$25.3B
$81.5K ﹤0.01%
42
– –
RF icon
747
Regions Financial
RF
$26.6B
$81.3K ﹤0.01%
3,081
– –
GTY
748
Getty Realty Corp
GTY
$2.18B
$81.1K ﹤0.01%
3,038
– –
BND icon
749
Vanguard Total Bond Market
BND
$158B
$80.8K ﹤0.01%
1,088
– –
MORN icon
750
Morningstar
MORN
$7.55B
$80.3K ﹤0.01%
355
– –
28 29
30
31 32

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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.