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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
HYS icon
826
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$61.6K ﹤0.01%
647
– –
ZS icon
827
Zscaler
ZS
$24.5B
$61.5K ﹤0.01%
277
– –
BKCH icon
828
Global X Blockchain ETF
BKCH
$212M
$61.3K ﹤0.01%
817
– –
TRGP icon
829
Targa Resources
TRGP
$56.2B
$60.8K ﹤0.01%
342
– –
SOC icon
830
Sable Offshore Corp
SOC
$794M
$60.7K ﹤0.01%
6,000
– –
HI
831
DELISTED
Hillenbrand
HI
$60.5K ﹤0.01%
1,900
– –
CDW icon
832
CDW
CDW
$18.4B
$60.5K ﹤0.01%
450
– –
GM icon
833
General Motors
GM
$81.7B
$59.4K ﹤0.01%
723
+575
+389% +$40.5K
AMG icon
834
Affiliated Managers Group
AMG
$9.78B
$59K ﹤0.01%
190
– –
USHY icon
835
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$58.6K ﹤0.01%
1,560
-393
-20% -$14.7K
TDIV icon
836
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$58.2K ﹤0.01%
583
+3
+0.5% +$295
KD icon
837
Kyndryl
KD
$2.94B
$57.8K ﹤0.01%
2,163
-25
-1% -$678
OMF icon
838
OneMain Financial
OMF
$7.19B
$57.8K ﹤0.01%
+810
New +$49.3K
BWA icon
839
BorgWarner
BWA
$13B
$57.5K ﹤0.01%
1,201
– –
FIS icon
840
Fidelity National Information Services
FIS
$23.2B
$57.3K ﹤0.01%
854
-124
-13% -$8.18K
KBH icon
841
KB Home
KBH
$3.54B
$57.2K ﹤0.01%
1,000
– –
EVRG icon
842
Evergy
EVRG
$19.7B
$57.1K ﹤0.01%
781
– –
ALSN icon
843
Allison Transmission
ALSN
$10B
$57.1K ﹤0.01%
562
– –
PINS icon
844
Pinterest
PINS
$13.6B
$56.5K ﹤0.01%
2,088
-14
-0.7% -$403
PHIN icon
845
Phinia Inc
PHIN
$2.98B
$55.8K ﹤0.01%
829
– –
XES icon
846
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$55.7K ﹤0.01%
637
– –
FFIV icon
847
F5
FFIV
$22.8B
$55.5K ﹤0.01%
205
– –
STLD icon
848
Steel Dynamics
STLD
$37.5B
$55.5K ﹤0.01%
321
– –
IMKTA icon
849
Ingles Markets
IMKTA
$1.71B
$55.4K ﹤0.01%
800
– –
ETHE
850
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$55.2K ﹤0.01%
2,082
– –
32 33
34
35 36

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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.