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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
MYE icon
1026
Myers Industries
MYE
$1.26B
$20.1K ﹤0.01%
1,049
– –
IMCG icon
1027
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$19.9K ﹤0.01%
240
– –
SIL icon
1028
Global X Silver Miners ETF NEW
SIL
$3.99B
$19.9K ﹤0.01%
222
– –
HALO icon
1029
Halozyme
HALO
$9.9B
$19.7K ﹤0.01%
270
– –
CDE icon
1030
Coeur Mining
CDE
$15.4B
$19.6K ﹤0.01%
1,000
– –
BBT
1031
Beacon Financial Corp
BBT
$2.51B
$19.6K ﹤0.01%
728
– –
GII icon
1032
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$19.5K ﹤0.01%
278
– –
ASTS icon
1033
AST SpaceMobile
ASTS
$16.9B
$19.5K ﹤0.01%
200
– –
BBH icon
1034
VanEck Biotech ETF
BBH
$409M
$19.5K ﹤0.01%
100
– –
EWT icon
1035
iShares MSCI Taiwan ETF
EWT
$9.59B
$19.4K ﹤0.01%
294
– –
RVTY icon
1036
Revvity
RVTY
$12.4B
$19K ﹤0.01%
181
– –
IVOG icon
1037
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$19K ﹤0.01%
151
– –
OTF
1038
Blue Owl Technology Finance Corp
OTF
$4.66B
$18.6K ﹤0.01%
1,315
-158
-11% -$2.22K
DORM icon
1039
Dorman Products
DORM
$4.28B
$18.5K ﹤0.01%
148
– –
THO icon
1040
Thor Industries
THO
$4.13B
$18.5K ﹤0.01%
170
– –
TAP icon
1041
Molson Coors Class B
TAP
$7.97B
$18.5K ﹤0.01%
400
– –
CQP icon
1042
Cheniere Energy
CQP
$31B
$18.5K ﹤0.01%
350
– –
FERG icon
1043
Ferguson
FERG
$45B
$18.3K ﹤0.01%
81
– –
IEO icon
1044
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$18.3K ﹤0.01%
203
– –
MGEE icon
1045
MGE Energy Inc
MGEE
$3.09B
$17.9K ﹤0.01%
229
– –
LPX icon
1046
Louisiana-Pacific
LPX
$5.35B
$17.9K ﹤0.01%
210
– –
BTC
1047
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$17.8K ﹤0.01%
436
-2,217
-84% -$98.2K
SPEU icon
1048
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$17.8K ﹤0.01%
334
– –
BURL icon
1049
Burlington
BURL
$23.3B
$17.8K ﹤0.01%
57
– –
SILJ icon
1050
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$17.7K ﹤0.01%
584
– –
40 41
42
43 44

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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 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.