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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
SOFI icon
876
SoFi Technologies
SOFI
$21.5B
$44.2K ﹤0.01%
1,750
– –
DBC icon
877
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$44.1K ﹤0.01%
1,966
– –
HEI icon
878
HEICO Corp
HEI
$50.8B
$43.3K ﹤0.01%
135
– –
AWR icon
879
American States Water
AWR
$3.45B
$43.2K ﹤0.01%
611
+1
+0.2% +$74
FCT
880
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$42.7K ﹤0.01%
1,672
+314
+23% +$3.17K
EWU icon
881
iShares MSCI United Kingdom ETF
EWU
$4.09B
$42.6K ﹤0.01%
1,000
– –
NYT icon
882
New York Times
NYT
$12.2B
$42.3K ﹤0.01%
+760
New +$43.4K
BAX icon
883
Baxter International
BAX
$12.6B
$41.9K ﹤0.01%
1,757
-1,445
-45% -$36.6K
THG icon
884
Hanover Insurance
THG
$7.84B
$41.9K ﹤0.01%
228
+40
+21% +$6.86K
XSW icon
885
State Street SPDR S&P Software & Services ETF
XSW
$436M
$41.9K ﹤0.01%
210
– –
ESE icon
886
ESCO Technologies
ESE
$8.18B
$41.7K ﹤0.01%
200
– –
EXLS icon
887
EXL Service
EXLS
$4.66B
$41.5K ﹤0.01%
964
+13
+1% +$563
GNTX icon
888
Gentex
GNTX
$5.12B
$41.3K ﹤0.01%
1,498
-626
-29% -$16.6K
SNV
889
DELISTED
Synovus
SNV
$40.9K ﹤0.01%
841
-18
-2% -$922
SAIC icon
890
Saic
SAIC
$5.14B
$40.7K ﹤0.01%
400
– –
WEC icon
891
WEC Energy
WEC
$37B
$40.7K ﹤0.01%
359
– –
BKF icon
892
iShares MSCI BIC ETF
BKF
$76.8M
$40.6K ﹤0.01%
889
– –
HAE icon
893
Haemonetics
HAE
$3.75B
$40.4K ﹤0.01%
800
– –
RGLD icon
894
Royal Gold
RGLD
$16.6B
$40.1K ﹤0.01%
200
– –
PNW icon
895
Pinnacle West Capital
PNW
$12.8B
$40K ﹤0.01%
444
– –
DUOL icon
896
Duolingo
DUOL
$6.56B
$40K ﹤0.01%
124
+17
+16% +$5.69K
CTRA
897
DELISTED
Coterra Energy
CTRA
$39.8K ﹤0.01%
1,706
– –
PKG icon
898
Packaging Corp of America
PKG
$22.6B
$39.5K ﹤0.01%
184
+34
+23% +$7.01K
ASH icon
899
Ashland
ASH
$3.11B
$39.4K ﹤0.01%
810
– –
BSY icon
900
Bentley Systems
BSY
$10.9B
$38.9K ﹤0.01%
707
-123
-15% -$6.74K
34 35
36
37 38

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IIM
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OIA
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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.