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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
+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
EPAM icon
976
EPAM Systems
EPAM
$5.25B
$26.4K ﹤0.01%
121
– –
NXT icon
977
Nextpower Inc
NXT
$14.5B
$26.3K ﹤0.01%
287
– –
TSN icon
978
Tyson Foods
TSN
$21.5B
$26.1K ﹤0.01%
467
-19
-4% -$1.04K
CGW icon
979
Invesco S&P Global Water Index ETF
CGW
$1.06B
$26.1K ﹤0.01%
406
– –
GSEW icon
980
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$26K ﹤0.01%
+296
New +$25.1K
RMD icon
981
ResMed
RMD
$30.3B
$25.9K ﹤0.01%
104
– –
PRG icon
982
PROG Holdings
PRG
$1.81B
$25.9K ﹤0.01%
851
– –
LUV icon
983
Southwest Airlines
LUV
$22.7B
$25.8K ﹤0.01%
607
– –
REZI icon
984
Resideo Technologies
REZI
$5.55B
$25.8K ﹤0.01%
726
– –
CSV icon
985
Carriage Services
CSV
$648M
$25.5K ﹤0.01%
600
– –
YUMC icon
986
Yum China
YUMC
$15.6B
$25.3K ﹤0.01%
531
-1,000
-65% -$45.8K
PCG icon
987
PG&E
PCG
$39.2B
$25.3K ﹤0.01%
1,564
– –
POWL icon
988
Powell Industries
POWL
$7.32B
$25.2K ﹤0.01%
210
– –
VEGI icon
989
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$24.9K ﹤0.01%
629
– –
WABC icon
990
Westamerica Bancorp
WABC
$1.39B
$24.3K ﹤0.01%
500
– –
NXST icon
991
Nexstar Media Group
NXST
$5.92B
$24.2K ﹤0.01%
117
– –
SLG icon
992
SL Green Realty
SLG
$3.77B
$23.9K ﹤0.01%
492
– –
FLS icon
993
Flowserve
FLS
$9.38B
$23.6K ﹤0.01%
324
– –
UNFI icon
994
United Natural Foods
UNFI
$3.07B
$23.5K ﹤0.01%
693
– –
COPX icon
995
Global X Copper Miners ETF NEW
COPX
$7.07B
$23.4K ﹤0.01%
300
– –
CNC icon
996
Centene
CNC
$31.6B
$23K ﹤0.01%
503
– –
SEDG icon
997
SolarEdge
SEDG
$2.44B
$23K ﹤0.01%
746
– –
BRKR icon
998
Bruker
BRKR
$9.58B
$22.8K ﹤0.01%
433
– –
THC icon
999
Tenet Healthcare
THC
$22.6B
$22.5K ﹤0.01%
108
– –
UGI icon
1000
UGI
UGI
$7.92B
$22.4K ﹤0.01%
600
– –
38 39
40
41 42

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IIM
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GI
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OIA
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RA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.