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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
KEY icon
951
KeyCorp
KEY
$24.3B
$32.9K ﹤0.01%
1,525
– –
MCHPP
952
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$32.8K ﹤0.01%
+490
New +$28.1K
AOS icon
953
A.O. Smith
AOS
$8.82B
$32.7K ﹤0.01%
477
– –
EWA icon
954
iShares MSCI Australia ETF
EWA
$1.39B
$32.6K ﹤0.01%
1,229
– –
BBEU icon
955
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$32.2K ﹤0.01%
430
– –
TSCO icon
956
Tractor Supply
TSCO
$16.5B
$31.9K ﹤0.01%
635
– –
AAON icon
957
Aaon
AAON
$7.68B
$31.9K ﹤0.01%
391
– –
HXL icon
958
Hexcel
HXL
$8.3B
$30.7K ﹤0.01%
392
– –
SSNC icon
959
SS&C Technologies
SSNC
$18.8B
$30.5K ﹤0.01%
344
– –
CHH icon
960
Choice Hotels
CHH
$5.22B
$30.5K ﹤0.01%
291
– –
LNC icon
961
Lincoln National
LNC
$8.19B
$30.1K ﹤0.01%
648
– –
FTCS icon
962
First Trust Capital Strength ETF
FTCS
$8.03B
$29.7K ﹤0.01%
+315
New +$29.1K
LDOS icon
963
Leidos
LDOS
$14.9B
$29.4K ﹤0.01%
149
– –
FUN icon
964
Cedar Fair
FUN
$1.91B
$28.8K ﹤0.01%
1,884
– –
RYN icon
965
Rayonier
RYN
$6.64B
$28.6K ﹤0.01%
1,310
-4
-0.3% -$90
ALNY icon
966
Alnylam Pharmaceuticals
ALNY
$38.5B
$28K ﹤0.01%
69
– –
MORN icon
967
Morningstar
MORN
$7.38B
$28K ﹤0.01%
130
-225
-63% -$48.7K
IYF icon
968
iShares US Financials ETF
IYF
$4.74B
$27.9K ﹤0.01%
210
– –
LKQ icon
969
LKQ Corp
LKQ
$6.77B
$27.9K ﹤0.01%
885
-708
-44% -$21.4K
CNM icon
970
Core & Main
CNM
$8.23B
$27.9K ﹤0.01%
+501
New +$25.7K
BSY icon
971
Bentley Systems
BSY
$10.9B
$27.9K ﹤0.01%
707
– –
IEUR icon
972
iShares Core MSCI Europe ETF
IEUR
$8.82B
$27.5K ﹤0.01%
380
– –
TKO icon
973
TKO Group
TKO
$13.9B
$27.4K ﹤0.01%
135
– –
BATRA icon
974
Atlanta Braves Holdings Series A
BATRA
$3.53B
$27.3K ﹤0.01%
640
– –
LULU icon
975
lululemon athletica
LULU
$13.7B
$26.6K ﹤0.01%
123
-69
-36% -$12.5K
37 38
39
40 41

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IIM
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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.