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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
CVRX icon
876
CVRx
CVRX
$131M
$47.5K ﹤0.01%
6,000
– –
SOFI icon
877
SoFi Technologies
SOFI
$21.5B
$47.2K ﹤0.01%
1,750
– –
FIVE icon
878
Five Below
FIVE
$11.5B
$47.1K ﹤0.01%
233
+179
+331% +$29.1K
HEI icon
879
HEICO Corp
HEI
$50.8B
$46.9K ﹤0.01%
135
– –
SLVP icon
880
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$46.9K ﹤0.01%
1,259
– –
SPHR icon
881
Sphere Entertainment
SPHR
$5.06B
$46.7K ﹤0.01%
505
– –
JEF icon
882
Jefferies Financial Group
JEF
$13.2B
$46.4K ﹤0.01%
701
+500
+249% +$28.7K
TRS icon
883
TriMas Corp
TRS
$1.44B
$46.1K ﹤0.01%
1,300
– –
APG icon
884
APi Group
APG
$17B
$46K ﹤0.01%
1,117
– –
EAT icon
885
Brinker International
EAT
$8.5B
$45.1K ﹤0.01%
289
– –
EWU icon
886
iShares MSCI United Kingdom ETF
EWU
$4.09B
$45K ﹤0.01%
1,000
– –
PNW icon
887
Pinnacle West Capital
PNW
$12.8B
$45K ﹤0.01%
504
+60
+14% +$5.37K
DBC icon
888
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$44.8K ﹤0.01%
1,966
– –
AWR icon
889
American States Water
AWR
$3.45B
$44.3K ﹤0.01%
611
– –
SWK icon
890
Stanley Black & Decker
SWK
$14.6B
$44.2K ﹤0.01%
547
+250
+84% +$17.6K
OC icon
891
Owens Corning
OC
$11.5B
$44K ﹤0.01%
379
-25
-6% -$2.93K
ALAB icon
892
Astera Labs
ALAB
$44.6B
$44K ﹤0.01%
273
– –
ITRI icon
893
Itron
ITRI
$4.75B
$43.9K ﹤0.01%
450
– –
IT icon
894
Gartner
IT
$10.4B
$43.8K ﹤0.01%
179
-69
-28% -$16.6K
O icon
895
Realty Income
O
$61.3B
$43.8K ﹤0.01%
762
– –
FUTY icon
896
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$43.7K ﹤0.01%
785
– –
EHC icon
897
Encompass Health
EHC
$11.5B
$43.6K ﹤0.01%
405
– –
FANG icon
898
Diamondback Energy
FANG
$53.5B
$43.6K ﹤0.01%
302
-903
-75% -$133K
SAIC icon
899
Saic
SAIC
$5.14B
$43.6K ﹤0.01%
400
– –
INGR icon
900
Ingredion
INGR
$6.48B
$43.5K ﹤0.01%
391
– –
34 35
36
37 38

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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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.