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WT

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
DGRO icon
801
iShares Core Dividend Growth ETF
DGRO
$43.3B
$69.6K ﹤0.01%
984
+4
+0.4% +$275
PKW icon
802
Invesco BuyBack Achievers ETF
PKW
$1.73B
$69.3K ﹤0.01%
503
+1
+0.2% +$132
CHE icon
803
Chemed
CHE
$6.87B
$69.3K ﹤0.01%
157
+22
+16% +$9.58K
FSTA icon
804
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$69.2K ﹤0.01%
1,409
– –
SPSC icon
805
SPS Commerce
SPSC
$2.51B
$69.2K ﹤0.01%
756
-25,394
-97% -$2.35M
SJM icon
806
J.M. Smucker
SJM
$13.2B
$68.8K ﹤0.01%
717
– –
CVBF icon
807
CVB Financial
CVBF
$4.02B
$68.8K ﹤0.01%
3,570
+11
+0.3% +$210
NDSN icon
808
Nordson
NDSN
$16.9B
$68.3K ﹤0.01%
271
– –
ALGN icon
809
Align Technology
ALGN
$12.6B
$67.6K ﹤0.01%
403
– –
VVV icon
810
Valvoline
VVV
$5.13B
$67.4K ﹤0.01%
2,223
– –
HBAN icon
811
Huntington Bancshares
HBAN
$35B
$67.3K ﹤0.01%
3,679
– –
EWC icon
812
iShares MSCI Canada ETF
EWC
$6.18B
$66.3K ﹤0.01%
1,213
– –
HAE icon
813
Haemonetics
HAE
$3.75B
$66.2K ﹤0.01%
800
– –
ED icon
814
Consolidated Edison
ED
$41.3B
$65.9K ﹤0.01%
664
+450
+210% +$44.7K
DOC icon
815
Healthpeak Properties
DOC
$15.7B
$65.8K ﹤0.01%
3,990
– –
WBD icon
816
Warner Bros
WBD
$64.2B
$65.3K ﹤0.01%
2,295
-1,032
-31% -$24.1K
MATX icon
817
Matsons
MATX
$6.15B
$64.6K ﹤0.01%
500
– –
GLPI icon
818
Gaming and Leisure Properties
GLPI
$13B
$64.4K ﹤0.01%
1,444
– –
FBIN icon
819
Fortune Brands Innovations
FBIN
$6.09B
$64K ﹤0.01%
1,200
-1,618
-57% -$81.2K
MEDP icon
820
Medpace
MEDP
$15.9B
$63.9K ﹤0.01%
105
– –
CSW
821
CSW Industrials
CSW
$4.87B
$63.7K ﹤0.01%
202
– –
TPR icon
822
Tapestry
TPR
$30.5B
$63.7K ﹤0.01%
478
– –
BFS
823
Saul Centers
BFS
$870M
$63.2K ﹤0.01%
2,000
– –
ICF icon
824
iShares Select U.S. REIT ETF
ICF
$2.13B
$63K ﹤0.01%
1,048
– –
NMIH icon
825
NMI Holdings
NMIH
$3.34B
$61.9K ﹤0.01%
1,533
– –
31 32
33
34 35

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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
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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.