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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
+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
WTFC icon
926
Wintrust Financial
WTFC
$10.9B
$37.6K ﹤0.01%
255
– –
EEMA icon
927
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$37.6K ﹤0.01%
382
– –
ONTO icon
928
Onto Innovation
ONTO
$12B
$37.1K ﹤0.01%
198
– –
TRMB icon
929
Trimble
TRMB
$13.6B
$36.7K ﹤0.01%
450
-6,112
-93% -$487K
JBHT icon
930
JB Hunt Transport Services
JBHT
$26.1B
$36.6K ﹤0.01%
178
+50
+39% +$8.58K
CPT icon
931
Camden Property Trust
CPT
$11.4B
$36.2K ﹤0.01%
328
– –
BAX icon
932
Baxter International
BAX
$12.6B
$36.1K ﹤0.01%
1,757
– –
KTOS icon
933
Kratos Defense & Security Solutions
KTOS
$9.12B
$35.9K ﹤0.01%
390
– –
DXJ icon
934
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$35.7K ﹤0.01%
242
– –
MRNA icon
935
Moderna
MRNA
$22.1B
$35.7K ﹤0.01%
1,000
– –
GNTX icon
936
Gentex
GNTX
$5.12B
$35.3K ﹤0.01%
1,444
-54
-4% -$1.3K
BOX icon
937
Box
BOX
$4.36B
$35.1K ﹤0.01%
1,205
– –
BFAM icon
938
Bright Horizons
BFAM
$4.24B
$34.8K ﹤0.01%
340
-378
-53% -$38.1K
CWT icon
939
California Water Service
CWT
$3.14B
$34.7K ﹤0.01%
800
– –
XPH icon
940
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$34.4K ﹤0.01%
619
-31
-5% -$1.61K
PHM icon
941
Pultegroup
PHM
$25.7B
$33.9K ﹤0.01%
280
– –
PIPR icon
942
Piper Sandler
PIPR
$5.24B
$33.8K ﹤0.01%
368
– –
NAVI icon
943
Navient
NAVI
$822M
$33.7K ﹤0.01%
2,625
– –
RJF icon
944
Raymond James Financial
RJF
$34B
$33.6K ﹤0.01%
199
– –
ZWS icon
945
Zurn Elkay Water Solutions
ZWS
$8.23B
$33.5K ﹤0.01%
722
– –
HL icon
946
Hecla Mining
HL
$9.76B
$33.4K ﹤0.01%
1,500
– –
SNV
947
DELISTED
Synovus
SNV
$33.3K ﹤0.01%
666
-175
-21% -$8.41K
CEV
948
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$33.3K ﹤0.01%
3,309
– –
DVN icon
949
Devon Energy
DVN
$49.2B
$33.3K ﹤0.01%
928
-791
-46% -$27.6K
BGC icon
950
BGC Group
BGC
$5.73B
$33.3K ﹤0.01%
3,665
– –
36 37
38
39 40

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IIM
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GI
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OIA
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WAM
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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.