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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
+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
ITRI icon
826
Itron
ITRI
$4.54B
$56.4K ﹤0.01%
+450
New +$57.2K
NMIH icon
827
NMI Holdings
NMIH
$3.36B
$56.3K ﹤0.01%
1,533
– –
OC icon
828
Owens Corning
OC
$11.1B
$56K ﹤0.01%
+404
New +$59.3K
MEDP icon
829
Medpace
MEDP
$16B
$55.9K ﹤0.01%
105
– –
TRGP icon
830
Targa Resources
TRGP
$57.1B
$55.5K ﹤0.01%
342
– –
LITE icon
831
Lumentum
LITE
$49.4B
$55.4K ﹤0.01%
338
– –
TPR icon
832
Tapestry
TPR
$30.2B
$54.9K ﹤0.01%
478
+166
+53% +$17.4K
ALAB icon
833
Astera Labs
ALAB
$44.9B
$54.8K ﹤0.01%
+273
New +$44.9K
MANH icon
834
Manhattan Associates
MANH
$12.3B
$54.6K ﹤0.01%
271
– –
APA icon
835
APA Corp
APA
$12.7B
$54K ﹤0.01%
2,200
– –
BWA icon
836
BorgWarner
BWA
$13B
$53.7K ﹤0.01%
1,201
-307
-20% -$12.3K
HSIC icon
837
Henry Schein
HSIC
$9.79B
$53.5K ﹤0.01%
798
– –
SEIC icon
838
SEI Investments
SEIC
$12.3B
$53.3K ﹤0.01%
623
+3
+0.5% +$267
ALGN icon
839
Align Technology
ALGN
$12.9B
$53.3K ﹤0.01%
403
– –
TTAN
840
ServiceTitan Inc
TTAN
$7.59B
$52.5K ﹤0.01%
+516
New +$56.6K
CVRX icon
841
CVRx
CVRX
$134M
$52.3K ﹤0.01%
6,000
– –
SIGI icon
842
Selective Insurance
SIGI
$5.66B
$52.2K ﹤0.01%
625
– –
BOH icon
843
Bank of Hawaii
BOH
$3.17B
$51.9K ﹤0.01%
798
+1
+0.1% +$67
HI
844
DELISTED
Hillenbrand
HI
$51K ﹤0.01%
1,900
– –
JPST icon
845
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.6K ﹤0.01%
1,000
– –
AEE icon
846
Ameren
AEE
$31B
$50.5K ﹤0.01%
487
– –
CSW
847
CSW Industrials
CSW
$4.73B
$50.5K ﹤0.01%
202
– –
MATX icon
848
Matsons
MATX
$6.05B
$50.2K ﹤0.01%
500
– –
LKQ icon
849
LKQ Corp
LKQ
$6.75B
$50K ﹤0.01%
1,593
-114
-7% -$3.75K
EHC icon
850
Encompass Health
EHC
$11.5B
$49.9K ﹤0.01%
405
– –
32 33
34
35 36

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ACA
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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 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.