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
+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
BOX icon
901
Box
BOX
$4.36B
$38.7K ﹤0.01%
1,205
– –
APG icon
902
APi Group
APG
$17B
$38.6K ﹤0.01%
1,117
-1
-0.1% -$35
PHM icon
903
Pultegroup
PHM
$25.7B
$38.5K ﹤0.01%
280
– –
AAON icon
904
Aaon
AAON
$7.68B
$38.4K ﹤0.01%
391
– –
CALX icon
905
Calix
CALX
$2.34B
$38.1K ﹤0.01%
641
+541
+541% +$31.2K
LLYVK icon
906
Liberty Live Group Series C
LLYVK
$9.45B
$38K ﹤0.01%
420
– –
KTOS icon
907
Kratos Defense & Security Solutions
KTOS
$9.12B
$37.5K ﹤0.01%
+390
New +$25K
PATH icon
908
UiPath
PATH
$6.32B
$37.3K ﹤0.01%
2,890
– –
IGV icon
909
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$36.7K ﹤0.01%
320
– –
OSK icon
910
Oshkosh
OSK
$9.51B
$36.7K ﹤0.01%
279
– –
EAT icon
911
Brinker International
EAT
$8.5B
$36.6K ﹤0.01%
289
– –
CWT icon
912
California Water Service
CWT
$3.14B
$36.3K ﹤0.01%
800
– –
EEMA icon
913
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$35.7K ﹤0.01%
382
– –
TSCO icon
914
Tractor Supply
TSCO
$16.5B
$35.5K ﹤0.01%
635
-264
-29% -$15.6K
CORT icon
915
Corcept Therapeutics
CORT
$10.1B
$35.4K ﹤0.01%
402
– –
AOS icon
916
A.O. Smith
AOS
$8.82B
$35K ﹤0.01%
477
-55
-10% -$3.92K
IEX icon
917
IDEX
IEX
$16.6B
$34.9K ﹤0.01%
209
– –
NAVI icon
918
Navient
NAVI
$822M
$34.9K ﹤0.01%
2,625
– –
SLVP icon
919
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$34.4K ﹤0.01%
1,259
– –
CPT icon
920
Camden Property Trust
CPT
$11.4B
$34.2K ﹤0.01%
328
– –
GMED icon
921
Globus Medical
GMED
$10.9B
$34K ﹤0.01%
562
– –
ZWS icon
922
Zurn Elkay Water Solutions
ZWS
$8.23B
$33.8K ﹤0.01%
722
– –
BGC icon
923
BGC Group
BGC
$5.73B
$33.8K ﹤0.01%
3,665
– –
LULU icon
924
lululemon athletica
LULU
$13.7B
$33.7K ﹤0.01%
192
-42
-18% -$8.42K
EWA icon
925
iShares MSCI Australia ETF
EWA
$1.39B
$33.7K ﹤0.01%
1,229
– –
35 36
37
38 39

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 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.