We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
VRT icon
76
Vertiv
VRT
$112B
$22.7M 0.26%
141,932
+3,230
+2% +$431K
RBC icon
77
RBC Bearings
RBC
$18.8B
$22.6M 0.26%
60,399
+945
+2% +$368K
AXP icon
78
American Express
AXP
$223B
$22.4M 0.26%
67,887
-457
-0.7% -$145K
BXP icon
79
Boston Properties
BXP
$11B
$22.2M 0.25%
293,314
+8,745
+3% +$617K
PLTR icon
80
Palantir
PLTR
$295B
$22.1M 0.25%
127,789
+76,765
+150% +$12.4M
AMGN icon
81
Amgen
AMGN
$203B
$21.6M 0.25%
72,638
+39,111
+117% +$11.3M
COF icon
82
Capital One
COF
$124B
$21.5M 0.24%
100,081
+3,971
+4% +$869K
TDY icon
83
Teledyne Technologies
TDY
$30.4B
$20.8M 0.24%
35,319
+512
+1% +$280K
FICO icon
84
Fair Isaac
FICO
$28.7B
$20.6M 0.23%
11,152
-2,939
-21% -$4.42M
MCD icon
85
McDonald's
MCD
$188B
$20.3M 0.23%
67,440
-2,901
-4% -$883K
COIN icon
86
Coinbase
COIN
$41.7B
$20M 0.23%
52,648
-6,233
-11% -$2.11M
MA icon
87
Mastercard
MA
$477B
$18.4M 0.21%
31,770
-325
-1% -$187K
FTV icon
88
Fortive
FTV
$19B
$18.2M 0.21%
361,210
+6,426
+2% +$317K
NEE icon
89
NextEra Energy
NEE
$187B
$18.1M 0.21%
225,884
+5,746
+3% +$420K
EXP icon
90
Eagle Materials
EXP
$6.6B
$17.9M 0.2%
76,493
+1,301
+2% +$295K
BOOT icon
91
Boot Barn
BOOT
$4.55B
$17.9M 0.2%
104,189
+1,651
+2% +$285K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.9M 0.2%
183,632
-1,469
-0.8% -$139K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$17.8M 0.2%
29,431
+236
+0.8% +$135K
XOM icon
94
ExxonMobil
XOM
$651B
$17.7M 0.2%
156,379
-10,559
-6% -$1.17M
KKR icon
95
KKR & Co
KKR
$89.2B
$17.6M 0.2%
137,835
+4,344
+3% +$617K
LOW icon
96
Lowe's Companies
LOW
$116B
$17.2M 0.2%
69,737
-356
-0.5% -$87.5K
BRO icon
97
Brown & Brown
BRO
$22.9B
$17.1M 0.2%
180,445
+2,954
+2% +$288K
RDNT icon
98
RadNet
RDNT
$4.84B
$17M 0.19%
218,841
+3,896
+2% +$253K
CASY icon
99
Casey's General Stores
CASY
$31.9B
$16.8M 0.19%
29,642
+556
+2% +$291K
GGG icon
100
Graco
GGG
$12.9B
$16.5M 0.19%
195,110
+3,006
+2% +$257K
2 3
4
5 6

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.