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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
BKLC icon
776
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$81.4K ﹤0.01%
+1,839
New +$79.5K
SOMN
777
The Southern Company 2025 Series A Corp Units
SOMN
$81.3K ﹤0.01%
+1,630
New +$80.8K
UDR icon
778
UDR
UDR
$12.7B
$81.2K ﹤0.01%
2,187
– –
ORI icon
779
Old Republic International
ORI
$10.8B
$80.9K ﹤0.01%
1,900
– –
DAR icon
780
Darling Ingredients
DAR
$9.28B
$79.8K ﹤0.01%
2,125
– –
UHS icon
781
Universal Health Services
UHS
$10.1B
$79.8K ﹤0.01%
360
– –
XHB icon
782
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$79.4K ﹤0.01%
750
– –
BAB icon
783
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$78.7K ﹤0.01%
2,897
-517
-15% -$14.1K
TSI
784
TCW Strategic Income Fund
TSI
$214M
$78K ﹤0.01%
15,978
– –
XYZ
785
Block Inc
XYZ
$49.5B
$77.9K ﹤0.01%
1,113
-37
-3% -$2.55K
JLL icon
786
Jones Lang LaSalle
JLL
$15.9B
$76.1K ﹤0.01%
217
– –
CSL icon
787
Carlisle Companies
CSL
$14.1B
$75.9K ﹤0.01%
226
– –
ACA icon
788
Arcosa
ACA
$7.13B
$75.4K ﹤0.01%
695
– –
BE icon
789
Bloom Energy
BE
$47.5B
$75.3K ﹤0.01%
731
– –
SLM icon
790
SLM Corp
SLM
$4.74B
$73.9K ﹤0.01%
2,625
– –
WCC
791
WESCO International
WCC
$16.1B
$73.5K ﹤0.01%
270
– –
SMG icon
792
ScottsMiracle-Gro
SMG
$4.25B
$73.2K ﹤0.01%
1,198
– –
AKAM icon
793
Akamai
AKAM
$16.3B
$72.9K ﹤0.01%
822
– –
BBIN icon
794
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$72.9K ﹤0.01%
+983
New +$70.3K
BIO icon
795
Bio-Rad Laboratories Class A
BIO
$8.86B
$71.9K ﹤0.01%
221
– –
FTEC icon
796
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$71.3K ﹤0.01%
312
– –
POOL icon
797
Pool Corp
POOL
$7B
$70.9K ﹤0.01%
296
-69
-19% -$17.9K
AVTR icon
798
Avantor
AVTR
$8.48B
$69.9K ﹤0.01%
5,699
-218,291
-97% -$2.69M
VTRS icon
799
Viatris
VTRS
$20.8B
$69.9K ﹤0.01%
5,636
-146
-3% -$1.57K
MAA icon
800
Mid-America Apartment Communities
MAA
$15.8B
$69.8K ﹤0.01%
505
– –
30 31
32
33 34

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.