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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
CDW icon
776
CDW
CDW
$18.9B
$71.7K ﹤0.01%
450
– –
WAT icon
777
Waters Corp
WAT
$37.3B
$71.3K ﹤0.01%
217
– –
VIGI icon
778
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$71.1K ﹤0.01%
779
+261
+50% +$23.3K
FTEC icon
779
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$70.2K ﹤0.01%
312
– –
FSTA icon
780
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$69.9K ﹤0.01%
1,409
-476
-25% -$24.3K
ROST icon
781
Ross Stores
ROST
$80.8B
$69.6K ﹤0.01%
456
– –
SMG icon
782
ScottsMiracle-Gro
SMG
$4.09B
$69.3K ﹤0.01%
1,198
– –
SCHP icon
783
Schwab US TIPS ETF
SCHP
$16.4B
$69.1K ﹤0.01%
2,572
– –
MAA icon
784
Mid-America Apartment Communities
MAA
$16B
$69K ﹤0.01%
505
– –
EPAC icon
785
Enerpac Tool Group
EPAC
$1.86B
$68.7K ﹤0.01%
1,663
– –
GLPI icon
786
Gaming and Leisure Properties
GLPI
$13B
$67.7K ﹤0.01%
1,444
-264
-15% -$12.4K
CVBF icon
787
CVB Financial
CVBF
$4.02B
$67.6K ﹤0.01%
3,559
+9
+0.3% +$179
BIO icon
788
Bio-Rad Laboratories Class A
BIO
$8.76B
$67.5K ﹤0.01%
221
– –
CE icon
789
Celanese
CE
$4.82B
$67.5K ﹤0.01%
1,495
– –
DAR icon
790
Darling Ingredients
DAR
$9.32B
$67.5K ﹤0.01%
2,125
-579
-21% -$19.3K
DGRO icon
791
iShares Core Dividend Growth ETF
DGRO
$42.8B
$67.2K ﹤0.01%
980
+4
+0.4% +$264
PINS icon
792
Pinterest
PINS
$13.7B
$67.2K ﹤0.01%
2,102
+14
+0.7% +$508
PKW icon
793
Invesco BuyBack Achievers ETF
PKW
$1.72B
$67K ﹤0.01%
502
-63
-11% -$8.1K
ETHA
794
iShares Ethereum Trust ETF
ETHA
$5.49B
$66.8K ﹤0.01%
1,950
– –
IVLU icon
795
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$66.6K ﹤0.01%
+1,852
New +$63.6K
FFIV icon
796
F5
FFIV
$22B
$66.6K ﹤0.01%
205
+31
+18% +$9.7K
XSMO icon
797
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$66.2K ﹤0.01%
900
– –
KD icon
798
Kyndryl
KD
$3.09B
$66.2K ﹤0.01%
2,188
+17
+0.8% +$584
BE icon
799
Bloom Energy
BE
$46.6B
$66K ﹤0.01%
731
– –
KBH icon
800
KB Home
KBH
$3.5B
$65.8K ﹤0.01%
1,000
– –
30 31
32
33 34

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IIM
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GI
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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.