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
+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
SEIC icon
851
SEI Investments
SEIC
$12.4B
$54.6K ﹤0.01%
620
-3
-0.5% -$247
USD icon
852
ProShares Ultra Semiconductors
USD
$2.35B
$53.5K ﹤0.01%
960
– –
FWONK icon
853
Liberty Media Series C
FWONK
$25.4B
$53.3K ﹤0.01%
557
– –
BRBR icon
854
BellRing Brands
BRBR
$1.59B
$53K ﹤0.01%
2,256
-445
-16% -$13.8K
NYT icon
855
New York Times
NYT
$12.2B
$52.7K ﹤0.01%
760
– –
SIGI icon
856
Selective Insurance
SIGI
$5.63B
$52.6K ﹤0.01%
625
– –
CF icon
857
CF Industries
CF
$18.9B
$52.6K ﹤0.01%
662
-44
-6% -$3.62K
APA icon
858
APA Corp
APA
$12.3B
$52.5K ﹤0.01%
2,200
– –
GMED icon
859
Globus Medical
GMED
$10.9B
$52.4K ﹤0.01%
562
– –
BIO.B icon
860
Bio-Rad Laboratories Class B
BIO.B
$51.6K ﹤0.01%
160
– –
CWEN icon
861
Clearway Energy Class C
CWEN
$4.9B
$50.9K ﹤0.01%
1,515
– –
JPST icon
862
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.6K ﹤0.01%
1,000
– –
SXI icon
863
Standex International
SXI
$3.56B
$50.3K ﹤0.01%
212
– –
PATH icon
864
UiPath
PATH
$6.32B
$50.1K ﹤0.01%
2,890
– –
ASH icon
865
Ashland
ASH
$3.11B
$49.6K ﹤0.01%
810
– –
VICI icon
866
VICI Properties
VICI
$29.8B
$49.3K ﹤0.01%
+1,770
New +$52.6K
AEE icon
867
Ameren
AEE
$31.1B
$49K ﹤0.01%
487
– –
RGLD icon
868
Royal Gold
RGLD
$16.6B
$48.9K ﹤0.01%
200
– –
AGZ icon
869
iShares Agency Bond ETF
AGZ
$559M
$48.7K ﹤0.01%
441
– –
BBY icon
870
Best Buy
BBY
$18.9B
$48.4K ﹤0.01%
671
+350
+109% +$26.7K
TTD icon
871
Trade Desk
TTD
$8.89B
$48.2K ﹤0.01%
1,214
-958
-44% -$42.5K
VIGI icon
872
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$48.1K ﹤0.01%
518
-261
-34% -$23.6K
GXO icon
873
GXO Logistics
GXO
$6.13B
$47.8K ﹤0.01%
848
– –
ETHA
874
iShares Ethereum Trust ETF
ETHA
$5.59B
$47.8K ﹤0.01%
1,950
– –
SNA icon
875
Snap-on
SNA
$21.7B
$47.6K ﹤0.01%
133
– –
33 34
35
36 37

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 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.