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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
+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
WT icon
1001
WisdomTree
WT
$2.97B
$22.3K ﹤0.01%
1,631
– –
BOH icon
1002
Bank of Hawaii
BOH
$3.17B
$22.2K ﹤0.01%
315
-483
-61% -$31.8K
AMKR icon
1003
Amkor Technology
AMKR
$11.3B
$22.2K ﹤0.01%
432
– –
BCI icon
1004
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$21.7K ﹤0.01%
1,080
– –
DLTR icon
1005
Dollar Tree
DLTR
$24.4B
$21.7K ﹤0.01%
162
– –
LAZ icon
1006
Lazard
LAZ
$4.21B
$21.6K ﹤0.01%
424
– –
LSBK icon
1007
Lake Shore Bancorp
LSBK
$135M
$21.6K ﹤0.01%
1,458
-69
-5% -$966
CALX icon
1008
Calix
CALX
$2.34B
$21.6K ﹤0.01%
392
-249
-39% -$14.5K
PCH
1009
DELISTED
PotlatchDeltic
PCH
$21.5K ﹤0.01%
533
– –
MRP
1010
Millrose Properties Inc
MRP
$4.75B
$21.4K ﹤0.01%
725
-2,712
-79% -$85.1K
CELH icon
1011
Celsius Holdings
CELH
$7.53B
$21.4K ﹤0.01%
440
– –
GDXJ icon
1012
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$21.3K ﹤0.01%
175
– –
FMC icon
1013
FMC
FMC
$1.37B
$21.2K ﹤0.01%
+1,430
New +$27.3K
FCPT icon
1014
Four Corners Property Trust
FCPT
$2.85B
$21.1K ﹤0.01%
900
-90
-9% -$2.14K
IYE icon
1015
iShares US Energy ETF
IYE
$1.69B
$21K ﹤0.01%
434
– –
TEM
1016
Tempus AI
TEM
$7.72B
$20.9K ﹤0.01%
300
– –
AROC icon
1017
Archrock
AROC
$6.19B
$20.8K ﹤0.01%
805
– –
MANH icon
1018
Manhattan Associates
MANH
$9.95B
$20.8K ﹤0.01%
123
-148
-55% -$27.1K
EUFN icon
1019
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$20.6K ﹤0.01%
+550
New +$19.1K
UTHR icon
1020
United Therapeutics
UTHR
$26.1B
$20.6K ﹤0.01%
41
– –
HOLX
1021
DELISTED
Hologic
HOLX
$20.6K ﹤0.01%
275
-422
-61% -$30.8K
DISV icon
1022
Dimensional International Small Cap Value ETF
DISV
$4.88B
$20.5K ﹤0.01%
+531
New +$19.3K
ARMK icon
1023
Aramark
ARMK
$15.1B
$20.3K ﹤0.01%
525
– –
EMQQ icon
1024
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$20.2K ﹤0.01%
480
– –
SWKS icon
1025
Skyworks Solutions
SWKS
$9.73B
$20.1K ﹤0.01%
304
+105
+53% +$7.34K
39 40
41
42 43

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
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RI
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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.