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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
+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
WABC icon
976
Westamerica Bancorp
WABC
$1.39B
$24K ﹤0.01%
500
– –
UFPI icon
977
UFP Industries
UFPI
$5.14B
$23.8K ﹤0.01%
258
– –
NXST icon
978
Nexstar Media Group
NXST
$5.92B
$23.5K ﹤0.01%
117
– –
BCI icon
979
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$23.4K ﹤0.01%
1,080
– –
DORM icon
980
Dorman Products
DORM
$4.28B
$23.3K ﹤0.01%
148
– –
MSGE icon
981
Madison Square Garden
MSGE
$3.65B
$23K ﹤0.01%
505
– –
PCH
982
DELISTED
PotlatchDeltic
PCH
$22.6K ﹤0.01%
533
– –
SWK icon
983
Stanley Black & Decker
SWK
$14.6B
$22.4K ﹤0.01%
297
– –
EMQQ icon
984
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$22.4K ﹤0.01%
480
– –
WT icon
985
WisdomTree
WT
$2.97B
$22.2K ﹤0.01%
1,631
– –
NXT icon
986
Nextpower Inc
NXT
$14.5B
$22.1K ﹤0.01%
287
-30
-9% -$1.93K
OMC icon
987
Omnicom Group
OMC
$24.6B
$22K ﹤0.01%
283
-83
-23% -$6.27K
LAZ icon
988
Lazard
LAZ
$4.21B
$22K ﹤0.01%
424
– –
THC icon
989
Tenet Healthcare
THC
$22.6B
$21.9K ﹤0.01%
+108
New +$19.2K
POWL icon
990
Powell Industries
POWL
$7.32B
$21.3K ﹤0.01%
+210
New +$17.8K
ED icon
991
Consolidated Edison
ED
$41.3B
$21.1K ﹤0.01%
214
– –
OTF
992
Blue Owl Technology Finance Corp
OTF
$4.66B
$21.1K ﹤0.01%
1,473
+866
+143% +$13K
ALB icon
993
Albemarle
ALB
$13.3B
$21K ﹤0.01%
238
– –
TREX icon
994
Trex
TREX
$4.57B
$20.7K ﹤0.01%
392
– –
IYE icon
995
iShares US Energy ETF
IYE
$1.69B
$20.5K ﹤0.01%
434
– –
ARMK icon
996
Aramark
ARMK
$15.1B
$20.5K ﹤0.01%
525
– –
AROC icon
997
Archrock
AROC
$6.19B
$20.2K ﹤0.01%
805
– –
IMCG icon
998
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$19.9K ﹤0.01%
240
– –
LSBK icon
999
Lake Shore Bancorp
LSBK
$135M
$19.8K ﹤0.01%
+1,527
New +$20.5K
LUV icon
1000
Southwest Airlines
LUV
$22.7B
$19.7K ﹤0.01%
607
+507
+507% +$16.6K
38 39
40
41 42

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IIM
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OIA
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WAM
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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.