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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
+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
HUBS icon
851
HubSpot
HUBS
$12.2B
$49.7K ﹤0.01%
110
+58
+112% +$29.2K
CIEN icon
852
Ciena
CIEN
$49.6B
$49.5K ﹤0.01%
327
+32
+11% +$3.26K
IART icon
853
Integra LifeSciences
IART
$1.54B
$49.5K ﹤0.01%
3,344
– –
USD icon
854
ProShares Ultra Semiconductors
USD
$2.35B
$49.2K ﹤0.01%
960
– –
TRS icon
855
TriMas Corp
TRS
$1.44B
$49K ﹤0.01%
1,300
– –
ALSN icon
856
Allison Transmission
ALSN
$10B
$48.6K ﹤0.01%
562
– –
AGZ icon
857
iShares Agency Bond ETF
AGZ
$559M
$48.6K ﹤0.01%
441
– –
BIO.B icon
858
Bio-Rad Laboratories Class B
BIO.B
$48K ﹤0.01%
160
– –
HOLX
859
DELISTED
Hologic
HOLX
$47.5K ﹤0.01%
697
– –
INGR icon
860
Ingredion
INGR
$6.48B
$47.3K ﹤0.01%
391
– –
PHIN icon
861
Phinia Inc
PHIN
$2.98B
$47K ﹤0.01%
829
-61
-7% -$3.29K
XES icon
862
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$46.7K ﹤0.01%
637
– –
STLD icon
863
Steel Dynamics
STLD
$37.5B
$46.6K ﹤0.01%
321
– –
SNA icon
864
Snap-on
SNA
$21.7B
$46.2K ﹤0.01%
133
-90
-40% -$29.5K
AMG icon
865
Affiliated Managers Group
AMG
$9.78B
$46.2K ﹤0.01%
190
– –
DOCU
866
DocuSign
DOCU
$10.7B
$46.1K ﹤0.01%
661
-147
-18% -$11.3K
O icon
867
Realty Income
O
$61.3B
$46K ﹤0.01%
762
– –
CIBR icon
868
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$46K ﹤0.01%
600
– –
CWEN icon
869
Clearway Energy Class C
CWEN
$4.9B
$46K ﹤0.01%
1,515
-256
-14% -$7.75K
GXO icon
870
GXO Logistics
GXO
$6.13B
$45.6K ﹤0.01%
848
– –
SXI icon
871
Standex International
SXI
$3.56B
$45.3K ﹤0.01%
212
– –
FUTY icon
872
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$45.1K ﹤0.01%
785
– –
FUN icon
873
Cedar Fair
FUN
$1.91B
$45K ﹤0.01%
1,884
– –
LII icon
874
Lennox International
LII
$18.9B
$44.6K ﹤0.01%
81
– –
GOVT icon
875
iShares US Treasury Bond ETF
GOVT
$43.9B
$44.3K ﹤0.01%
1,918
– –
33 34
35
36 37

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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 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.