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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
RYN icon
926
Rayonier
RYN
$6.64B
$33.7K ﹤0.01%
1,314
– –
BSRR icon
927
Sierra Bancorp
BSRR
$531M
$33.4K ﹤0.01%
1,159
– –
CEV
928
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$33.4K ﹤0.01%
3,309
-788
-19% -$7.61K
CRL icon
929
Charles River Laboratories
CRL
$11.6B
$33.3K ﹤0.01%
188
-96
-34% -$15.2K
WTFC icon
930
Wintrust Financial
WTFC
$10.9B
$33.3K ﹤0.01%
255
– –
RJF icon
931
Raymond James Financial
RJF
$34B
$33.2K ﹤0.01%
199
-235
-54% -$38.9K
EWY icon
932
iShares MSCI South Korea ETF
EWY
$21.1B
$32.7K ﹤0.01%
390
– –
AZZ icon
933
AZZ Inc
AZZ
$4.41B
$32.5K ﹤0.01%
300
– –
ARGT icon
934
Global X MSCI Argentina ETF
ARGT
$839M
$32.5K ﹤0.01%
511
-1,966
-79% -$157K
XPH icon
935
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$31.9K ﹤0.01%
650
– –
SPHR icon
936
Sphere Entertainment
SPHR
$5.06B
$31.8K ﹤0.01%
505
– –
CADE
937
DELISTED
Cadence Bank
CADE
$31.5K ﹤0.01%
834
– –
ALNY icon
938
Alnylam Pharmaceuticals
ALNY
$38.5B
$31.5K ﹤0.01%
69
– –
PIPR icon
939
Piper Sandler
PIPR
$5.24B
$31.4K ﹤0.01%
+368
New +$30K
DXJ icon
940
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$31.4K ﹤0.01%
242
– –
REZI icon
941
Resideo Technologies
REZI
$5.55B
$31.3K ﹤0.01%
726
-22
-3% -$687
BBEU icon
942
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$30.5K ﹤0.01%
430
– –
CHH icon
943
Choice Hotels
CHH
$5.22B
$30.3K ﹤0.01%
291
– –
SSNC icon
944
SS&C Technologies
SSNC
$18.8B
$30.2K ﹤0.01%
344
– –
KEX icon
945
Kirby Corp
KEX
$7.77B
$29.5K ﹤0.01%
356
– –
SLG icon
946
SL Green Realty
SLG
$3.77B
$29.2K ﹤0.01%
+492
New +$29.1K
LDOS icon
947
Leidos
LDOS
$14.9B
$29.1K ﹤0.01%
149
– –
RMD icon
948
ResMed
RMD
$30.3B
$29K ﹤0.01%
104
– –
BATRA icon
949
Atlanta Braves Holdings Series A
BATRA
$3.53B
$28.7K ﹤0.01%
640
– –
CSV icon
950
Carriage Services
CSV
$648M
$28.7K ﹤0.01%
600
– –
36 37
38
39 40

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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.