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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
+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
CLAR icon
1001
Clarus
CLAR
$128M
$19.6K ﹤0.01%
5,706
– –
UGI icon
1002
UGI
UGI
$7.92B
$19.6K ﹤0.01%
600
-299
-33% -$10.5K
GII icon
1003
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$19.5K ﹤0.01%
278
-661
-70% -$45.1K
CNC icon
1004
Centene
CNC
$31.6B
$19.5K ﹤0.01%
503
-118
-19% -$3.56K
EWT icon
1005
iShares MSCI Taiwan ETF
EWT
$9.59B
$19K ﹤0.01%
294
– –
LPX icon
1006
Louisiana-Pacific
LPX
$5.35B
$19K ﹤0.01%
210
– –
MGEE icon
1007
MGE Energy Inc
MGEE
$3.09B
$18.9K ﹤0.01%
229
– –
CQP icon
1008
Cheniere Energy
CQP
$31B
$18.8K ﹤0.01%
350
– –
IEO icon
1009
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$18.8K ﹤0.01%
203
-2,479
-92% -$225K
FERG icon
1010
Ferguson
FERG
$45B
$18.8K ﹤0.01%
81
– –
CDE icon
1011
Coeur Mining
CDE
$15.4B
$18.7K ﹤0.01%
+1,000
New +$12.2K
EPAM icon
1012
EPAM Systems
EPAM
$5.25B
$18.6K ﹤0.01%
+121
New +$19.9K
HALO icon
1013
Halozyme
HALO
$9.9B
$18.6K ﹤0.01%
270
– –
COPX icon
1014
Global X Copper Miners ETF NEW
COPX
$7.07B
$18.6K ﹤0.01%
+300
New +$14.5K
UTHR icon
1015
United Therapeutics
UTHR
$26.1B
$18.6K ﹤0.01%
41
– –
TAP icon
1016
Molson Coors Class B
TAP
$7.97B
$18.6K ﹤0.01%
400
-19
-5% -$938
THO icon
1017
Thor Industries
THO
$4.13B
$18.5K ﹤0.01%
170
-1,050
-86% -$106K
TRNO icon
1018
Terreno Realty
TRNO
$7.72B
$18.3K ﹤0.01%
316
– –
GEN icon
1019
Gen Digital
GEN
$16.5B
$18.3K ﹤0.01%
658
– –
IVOG icon
1020
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$18.1K ﹤0.01%
151
+1
+0.7% +$117
PODD icon
1021
Insulet
PODD
$11.6B
$17.9K ﹤0.01%
58
– –
HL icon
1022
Hecla Mining
HL
$9.76B
$17.9K ﹤0.01%
+1,500
New +$12K
GLIBA
1023
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
$17.8K ﹤0.01%
+474
New +$16.8K
JBHT icon
1024
JB Hunt Transport Services
JBHT
$26.1B
$17.7K ﹤0.01%
128
– –
EEFT icon
1025
Euronet Worldwide
EEFT
$3.15B
$17.6K ﹤0.01%
200
– –
39 40
41
42 43

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ACA
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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
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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.