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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
PRI icon
751
Primerica
PRI
$10.1B
$88.9K ﹤0.01%
341
– –
COLM icon
752
Columbia Sportswear
COLM
$3.21B
$88.9K ﹤0.01%
1,554
-1
-0.1% -$53
OHI icon
753
Omega Healthcare
OHI
$15.3B
$88.8K ﹤0.01%
2,000
– –
XLB icon
754
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$88.5K ﹤0.01%
1,864
– –
CCK icon
755
Crown Holdings
CCK
$12.9B
$88.4K ﹤0.01%
850
– –
MKC icon
756
McCormick & Company Non-Voting
MKC
$14.1B
$88.4K ﹤0.01%
1,332
-1,494
-53% -$99.2K
NSA
757
DELISTED
National Storage Affiliates Trust
NSA
$88.3K ﹤0.01%
3,000
– –
EWG icon
758
iShares MSCI Germany ETF
EWG
$1.56B
$87.6K ﹤0.01%
2,031
– –
PECO icon
759
Phillips Edison & Co
PECO
$5.52B
$87.2K ﹤0.01%
2,500
– –
MQ icon
760
Marqeta
MQ
$1.91B
$87.1K ﹤0.01%
4,490
– –
FIP icon
761
FTAI Infrastructure
FIP
$468M
$87K ﹤0.01%
16,993
– –
WAT icon
762
Waters Corp
WAT
$37.5B
$86.9K ﹤0.01%
217
– –
POR icon
763
Portland General Electric
POR
$5.86B
$86.9K ﹤0.01%
1,783
– –
CTSH icon
764
Cognizant
CTSH
$26.3B
$86.8K ﹤0.01%
1,026
-180
-15% -$13.5K
PLOW icon
765
Douglas Dynamics
PLOW
$1B
$86K ﹤0.01%
2,450
– –
ROST icon
766
Ross Stores
ROST
$80.5B
$85.5K ﹤0.01%
456
– –
BND icon
767
Vanguard Total Bond Market
BND
$158B
$85.3K ﹤0.01%
1,150
+62
+6% +$4.62K
JOBY icon
768
Joby Aviation
JOBY
$6.68B
$85K ﹤0.01%
5,217
– –
MSGS icon
769
Madison Square Garden
MSGS
$9.47B
$84.3K ﹤0.01%
333
– –
CIEN icon
770
Ciena
CIEN
$47.7B
$83.1K ﹤0.01%
327
– –
TYG
771
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$82.7K ﹤0.01%
2,000
– –
DECK icon
772
Deckers Outdoor
DECK
$13.9B
$82.4K ﹤0.01%
767
– –
SEE
773
DELISTED
Sealed Air
SEE
$82.1K ﹤0.01%
1,981
– –
DFAT icon
774
Dimensional US Targeted Value ETF
DFAT
$14.7B
$82K ﹤0.01%
1,329
– –
DRSK icon
775
Aptus Defined Risk ETF
DRSK
$1.5B
$81.6K ﹤0.01%
+2,838
New +$82.8K
29 30
31
32 33

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IIM
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GI
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OIA
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RA
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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.