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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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
$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
VRT icon
76
Vertiv
VRT
$112B
$24.8M 0.27%
142,030
+98
+0.1% +$17K
ECL icon
77
Ecolab
ECL
$75.6B
$24.1M 0.26%
88,922
+3,666
+4% +$976K
ORCL icon
78
Oracle
ORCL
$331B
$22.3M 0.24%
115,351
-3,019
-3% -$719K
BXP icon
79
Boston Properties
BXP
$11B
$20.6M 0.22%
301,875
+8,561
+3% +$609K
CPRT icon
80
Copart
CPRT
$25.9B
$20.5M 0.22%
526,199
-2,683
-0.5% -$111K
BOOT icon
81
Boot Barn
BOOT
$4.55B
$20.4M 0.22%
104,331
+142
+0.1% +$26.5K
MCD icon
82
McDonald's
MCD
$188B
$20M 0.22%
66,173
-1,267
-2% -$388K
NEE icon
83
NextEra Energy
NEE
$187B
$19.9M 0.22%
245,307
+19,423
+9% +$1.61M
IWC icon
84
iShares Micro-Cap ETF
IWC
$1.43B
$19.6M 0.21%
+120,509
New +$18.7M
U icon
85
Unity
U
$12.5B
$19M 0.21%
417,520
– –
TDY icon
86
Teledyne Technologies
TDY
$30.4B
$18.8M 0.2%
35,262
-57
-0.2% -$30K
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$18.7M 0.2%
29,996
+565
+2% +$347K
XOM icon
88
ExxonMobil
XOM
$651B
$18.6M 0.2%
153,336
-3,043
-2% -$353K
BLD
89
DELISTED
TopBuild
BLD
$18.4M 0.2%
41,307
+42
+0.1% +$18K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
$18.3M 0.2%
183,549
-83
-0% -$7.98K
MA icon
91
Mastercard
MA
$477B
$18.3M 0.2%
31,453
-317
-1% -$177K
FICO icon
92
Fair Isaac
FICO
$28.7B
$17.3M 0.19%
10,822
-330
-3% -$568K
RDNT icon
93
RadNet
RDNT
$4.84B
$17M 0.18%
219,293
+452
+0.2% +$34.9K
ODFL icon
94
Old Dominion Freight Line
ODFL
$48.5B
$16.8M 0.18%
99,713
-542
-0.5% -$77.7K
LOW icon
95
Lowe's Companies
LOW
$116B
$16.8M 0.18%
68,279
-1,458
-2% -$350K
CASY icon
96
Casey's General Stores
CASY
$31.9B
$16.8M 0.18%
29,771
+129
+0.4% +$71K
FCNCA icon
97
First Citizens BancShares
FCNCA
$24.6B
$16.8M 0.18%
7,664
+341
+5% +$643K
GGG icon
98
Graco
GGG
$12.9B
$16.5M 0.18%
195,334
+224
+0.1% +$18.4K
EXP icon
99
Eagle Materials
EXP
$6.6B
$16.5M 0.18%
76,237
-256
-0.3% -$56.5K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$16.2M 0.18%
164,707
+6,585
+4% +$625K
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 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.