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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
CIBR icon
901
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$43.3K ﹤0.01%
600
– –
GLIBA
902
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
$43.3K ﹤0.01%
1,174
+700
+148% +$24.6K
DOCU
903
DocuSign
DOCU
$10.7B
$43.1K ﹤0.01%
661
– –
CTRA
904
DELISTED
Coterra Energy
CTRA
$42.8K ﹤0.01%
1,706
– –
KEX icon
905
Kirby Corp
KEX
$7.77B
$42.2K ﹤0.01%
356
– –
LII icon
906
Lennox International
LII
$18.9B
$42.1K ﹤0.01%
81
– –
WES icon
907
Western Midstream Partners
WES
$19.4B
$41.9K ﹤0.01%
+1,059
New +$41K
ESE icon
908
ESCO Technologies
ESE
$8.18B
$41.3K ﹤0.01%
200
– –
HUBS icon
909
HubSpot
HUBS
$12.2B
$41.2K ﹤0.01%
104
-6
-5% -$2.48K
CRL icon
910
Charles River Laboratories
CRL
$11.6B
$40.6K ﹤0.01%
188
– –
OSK icon
911
Oshkosh
OSK
$9.51B
$40.6K ﹤0.01%
279
– –
EXLS icon
912
EXL Service
EXLS
$4.66B
$40.3K ﹤0.01%
951
-13
-1% -$531
BKF icon
913
iShares MSCI BIC ETF
BKF
$76.8M
$40.1K ﹤0.01%
889
– –
THG icon
914
Hanover Insurance
THG
$7.84B
$40K ﹤0.01%
226
-2
-0.9% -$360
XSW icon
915
State Street SPDR S&P Software & Services ETF
XSW
$436M
$39.9K ﹤0.01%
210
– –
DUBS icon
916
Aptus Large Cap Enhanced Yield ETF
DUBS
$392M
$39.1K ﹤0.01%
+1,026
New +$38.2K
ARGT icon
917
Global X MSCI Argentina ETF
ARGT
$839M
$39.1K ﹤0.01%
419
-92
-18% -$7.86K
ARE icon
918
Alexandria Real Estate Equities
ARE
$9.41B
$38.9K ﹤0.01%
743
+639
+614% +$37.6K
BSRR icon
919
Sierra Bancorp
BSRR
$536M
$38.8K ﹤0.01%
1,159
– –
SNDK
920
Sandisk
SNDK
$162B
$38.8K ﹤0.01%
+111
New +$22.2K
IEX icon
921
IDEX
IEX
$16.6B
$38.4K ﹤0.01%
209
– –
MCHI icon
922
iShares MSCI China ETF
MCHI
$6.16B
$38.3K ﹤0.01%
+610
New +$38.4K
OSCV icon
923
Opus Small Cap Value ETF
OSCV
$713M
$38K ﹤0.01%
+1,005
New +$37.6K
CADE
924
DELISTED
Cadence Bank
CADE
$37.7K ﹤0.01%
834
– –
KVUE icon
925
Kenvue
KVUE
$37.9B
$37.7K ﹤0.01%
2,249
-14,079
-86% -$230K
35 36
37
38 39

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ACA
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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
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.