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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
MYE icon
1026
Myers Industries
MYE
$1.26B
$17.6K ﹤0.01%
1,049
– –
BBH icon
1027
VanEck Biotech ETF
BBH
$409M
$17.5K ﹤0.01%
100
– –
GDXJ icon
1028
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$17.5K ﹤0.01%
175
– –
BBT
1029
Beacon Financial Corp
BBT
$2.51B
$17.4K ﹤0.01%
728
– –
FLS icon
1030
Flowserve
FLS
$9.38B
$17.1K ﹤0.01%
324
– –
HACK icon
1031
Amplify Cybersecurity ETF
HACK
$2.65B
$17K ﹤0.01%
195
-10
-5% -$849
RVTY icon
1032
Revvity
RVTY
$12.4B
$17K ﹤0.01%
181
– –
SPEU icon
1033
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$17K ﹤0.01%
334
– –
BYD icon
1034
Boyd Gaming
BYD
$6.78B
$16.8K ﹤0.01%
194
– –
HRB icon
1035
H&R Block
HRB
$5.7B
$16.3K ﹤0.01%
314
+168
+115% +$8.88K
MTCH icon
1036
Match Group
MTCH
$9.16B
$16.2K ﹤0.01%
472
– –
QUAL icon
1037
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$16.1K ﹤0.01%
82
-130
-61% -$24.4K
EGP icon
1038
EastGroup Properties
EGP
$11.3B
$16.1K ﹤0.01%
94
-172
-65% -$28.5K
ADC icon
1039
Agree Realty
ADC
$9.74B
$16K ﹤0.01%
227
-91
-29% -$6.59K
BRKR icon
1040
Bruker
BRKR
$9.58B
$16K ﹤0.01%
433
– –
ERIE icon
1041
Erie Indemnity
ERIE
$12.7B
$16K ﹤0.01%
50
– –
MBC icon
1042
MasterBrand
MBC
$1.15B
$15.9K ﹤0.01%
1,200
– –
DOCS icon
1043
Doximity
DOCS
$3.85B
$15.9K ﹤0.01%
217
– –
RGA icon
1044
Reinsurance Group of America
RGA
$15.9B
$15.8K ﹤0.01%
80
-112
-58% -$21.4K
SIL icon
1045
Global X Silver Miners ETF NEW
SIL
$3.99B
$15.8K ﹤0.01%
222
– –
VT icon
1046
Vanguard Total World Stock ETF
VT
$76.3B
$15.7K ﹤0.01%
113
– –
ROM icon
1047
ProShares Ultra Technology
ROM
$1.07B
$15.6K ﹤0.01%
165
– –
SITE icon
1048
SiteOne Landscape Supply
SITE
$4.58B
$15.4K ﹤0.01%
121
– –
CAVA icon
1049
CAVA Group
CAVA
$7.57B
$15.4K ﹤0.01%
242
-215
-47% -$16.3K
SWKS icon
1050
Skyworks Solutions
SWKS
$9.73B
$15.3K ﹤0.01%
199
+175
+729% +$13K
40 41
42
43 44

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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.