We are live on ! Find out more
WT

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
FIS icon
801
Fidelity National Information Services
FIS
$23.5B
$65.2K ﹤0.01%
978
-1,400
-59% -$102K
YUMC icon
802
Yum China
YUMC
$15.9B
$64.8K ﹤0.01%
1,531
– –
ICF icon
803
iShares Select U.S. REIT ETF
ICF
$2.13B
$64.5K ﹤0.01%
1,048
-538
-34% -$32.9K
ACA icon
804
Arcosa
ACA
$7.15B
$64.2K ﹤0.01%
695
– –
JLL icon
805
Jones Lang LaSalle
JLL
$15.8B
$64.1K ﹤0.01%
217
– –
IT icon
806
Gartner
IT
$10.6B
$63.8K ﹤0.01%
248
– –
AKAM icon
807
Akamai
AKAM
$16.1B
$63.8K ﹤0.01%
822
-204
-20% -$15.7K
CF icon
808
CF Industries
CF
$19.3B
$63.6K ﹤0.01%
706
– –
GLIBK
809
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$922M
$63.5K ﹤0.01%
+1,703
New +$60.1K
HBAN icon
810
Huntington Bancshares
HBAN
$34.8B
$63.3K ﹤0.01%
3,679
+1,939
+111% +$33.1K
NDSN icon
811
Nordson
NDSN
$16.7B
$63.3K ﹤0.01%
271
– –
WBD icon
812
Warner Bros
WBD
$64.1B
$63.2K ﹤0.01%
3,327
-8,196
-71% -$112K
BFS
813
Saul Centers
BFS
$876M
$63.1K ﹤0.01%
2,000
– –
EWC icon
814
iShares MSCI Canada ETF
EWC
$6.15B
$62.2K ﹤0.01%
1,213
– –
HYS icon
815
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$61.6K ﹤0.01%
647
– –
GRAL
816
GRAIL Inc
GRAL
$2.78B
$61.2K ﹤0.01%
934
– –
CHE icon
817
Chemed
CHE
$7.23B
$59.9K ﹤0.01%
135
-33
-20% -$14.9K
EVRG icon
818
Evergy
EVRG
$19.7B
$59.8K ﹤0.01%
781
– –
WDC icon
819
Western Digital
WDC
$161B
$59.6K ﹤0.01%
454
+334
+278% +$27.3K
DVN icon
820
Devon Energy
DVN
$50.5B
$59.4K ﹤0.01%
1,719
-208
-11% -$7.08K
VTRS icon
821
Viatris
VTRS
$21B
$58.9K ﹤0.01%
5,782
-310
-5% -$3.02K
FWONK icon
822
Liberty Media Series C
FWONK
$25.3B
$58.4K ﹤0.01%
557
– –
WCC
823
WESCO International
WCC
$16B
$58.3K ﹤0.01%
270
– –
IMKTA icon
824
Ingles Markets
IMKTA
$1.71B
$57.9K ﹤0.01%
800
– –
TDIV icon
825
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$57.8K ﹤0.01%
580
-53
-8% -$4.95K
31 32
33
34 35

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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 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.