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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
UDR icon
751
UDR
UDR
$12.8B
$79.6K ﹤0.01%
2,187
-309
-12% -$12.1K
VVV icon
752
Valvoline
VVV
$5.07B
$79.5K ﹤0.01%
2,223
– –
RSPG icon
753
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$79.2K ﹤0.01%
1,000
– –
ARIS
754
DELISTED
Aris Water Solutions
ARIS
$79.2K ﹤0.01%
3,258
-369,841
-99% -$8.57M
DECK icon
755
Deckers Outdoor
DECK
$14.1B
$79K ﹤0.01%
767
– –
NDAQ icon
756
Nasdaq
NDAQ
$53.9B
$78.8K ﹤0.01%
900
– –
TSI
757
TCW Strategic Income Fund
TSI
$213M
$78.8K ﹤0.01%
15,978
– –
SNOW icon
758
Snowflake
SNOW
$99.9B
$78.3K ﹤0.01%
333
+196
+143% +$42.1K
DFAT icon
759
Dimensional US Targeted Value ETF
DFAT
$14.7B
$78.2K ﹤0.01%
1,329
+1
+0.1% +$57
SJM icon
760
J.M. Smucker
SJM
$13.6B
$77.7K ﹤0.01%
717
– –
ETHE
761
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$77.6K ﹤0.01%
2,082
– –
DOC icon
762
Healthpeak Properties
DOC
$15.6B
$77.3K ﹤0.01%
3,990
-250
-6% -$4.48K
BKCH icon
763
Global X Blockchain ETF
BKCH
$198M
$77.2K ﹤0.01%
817
– –
MSGS icon
764
Madison Square Garden
MSGS
$9.51B
$77.1K ﹤0.01%
333
– –
POR icon
765
Portland General Electric
POR
$5.86B
$77K ﹤0.01%
1,783
-163
-8% -$6.84K
XME icon
766
State Street SPDR S&P Metals & Mining ETF
XME
$3.73B
$76.9K ﹤0.01%
788
– –
PLOW icon
767
Douglas Dynamics
PLOW
$1B
$76.8K ﹤0.01%
2,450
– –
BFAM icon
768
Bright Horizons
BFAM
$4.34B
$76.4K ﹤0.01%
718
-250
-26% -$29K
SCS
769
DELISTED
Steelcase
SCS
$75.4K ﹤0.01%
+4,384
New +$63.3K
UHS icon
770
Universal Health Services
UHS
$10.2B
$74.6K ﹤0.01%
360
– –
TNC icon
771
Tennant Co
TNC
$1.45B
$74.2K ﹤0.01%
+896
New +$73.3K
CSL icon
772
Carlisle Companies
CSL
$13.1B
$74.1K ﹤0.01%
226
– –
USHY icon
773
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$73.4K ﹤0.01%
1,953
-15,232
-89% -$571K
SEE
774
DELISTED
Sealed Air
SEE
$72.6K ﹤0.01%
1,981
+204
+11% +$6.5K
SLM icon
775
SLM Corp
SLM
$4.77B
$72.3K ﹤0.01%
2,625
– –
29 30
31
32 33

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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.