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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
+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
HNI icon
951
HNI Corp
HNI
$3.17B
$28.7K ﹤0.01%
+611
New +$28.9K
MRNA icon
952
Moderna
MRNA
$22.1B
$28.5K ﹤0.01%
1,000
– –
ONTO icon
953
Onto Innovation
ONTO
$12B
$28.5K ﹤0.01%
198
– –
KEY icon
954
KeyCorp
KEY
$24.3B
$28.4K ﹤0.01%
1,525
– –
UNFI icon
955
United Natural Foods
UNFI
$3.07B
$28.1K ﹤0.01%
693
– –
TFLO icon
956
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$27.9K ﹤0.01%
+554
New +$28K
TEAM icon
957
Atlassian
TEAM
$25.4B
$27.5K ﹤0.01%
183
-1,974
-92% -$357K
TEM
958
Tempus AI
TEM
$7.72B
$27.5K ﹤0.01%
+300
New +$21K
PRG icon
959
PROG Holdings
PRG
$1.81B
$27.3K ﹤0.01%
851
-540
-39% -$17.7K
SEDG icon
960
SolarEdge
SEDG
$2.44B
$27K ﹤0.01%
+746
New +$22.3K
TKO icon
961
TKO Group
TKO
$13.9B
$26.6K ﹤0.01%
135
– –
LNC icon
962
Lincoln National
LNC
$8.19B
$26.6K ﹤0.01%
648
+79
+14% +$3.06K
TSN icon
963
Tyson Foods
TSN
$21.5B
$26.6K ﹤0.01%
486
-140
-22% -$7.73K
IEUR icon
964
iShares Core MSCI Europe ETF
IEUR
$8.82B
$26.4K ﹤0.01%
380
– –
IYF icon
965
iShares US Financials ETF
IYF
$4.74B
$26.4K ﹤0.01%
210
– –
CGW icon
966
Invesco S&P Global Water Index ETF
CGW
$1.06B
$26.1K ﹤0.01%
406
– –
CELH icon
967
Celsius Holdings
CELH
$7.53B
$25.8K ﹤0.01%
440
+66
+18% +$3.45K
UNM icon
968
Unum
UNM
$14B
$25.7K ﹤0.01%
324
+136
+72% +$10.2K
HXL icon
969
Hexcel
HXL
$8.3B
$25.4K ﹤0.01%
392
-331
-46% -$20.3K
CBZ icon
970
CBIZ
CBZ
$2.51B
$25.1K ﹤0.01%
442
– –
PCG icon
971
PG&E
PCG
$39.2B
$24.9K ﹤0.01%
1,564
+1,289
+469% +$18.8K
VEGI icon
972
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$24.8K ﹤0.01%
629
– –
BBY icon
973
Best Buy
BBY
$18.9B
$24.7K ﹤0.01%
321
-86
-21% -$6.17K
NTRS icon
974
Northern Trust
NTRS
$22.2B
$24.6K ﹤0.01%
186
– –
FCPT icon
975
Four Corners Property Trust
FCPT
$2.85B
$24K ﹤0.01%
990
– –
37 38
39
40 41

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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.