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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
PTC icon
1051
PTC
PTC
$14.7B
$15.2K ﹤0.01%
+75
New +$15.3K
SCHC icon
1052
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$15.2K ﹤0.01%
330
– –
CC icon
1053
Chemours
CC
$2.57B
$15.2K ﹤0.01%
942
-284
-23% -$4.12K
AVO icon
1054
Mission Produce
AVO
$1.13B
$15.1K ﹤0.01%
+1,246
New +$15.4K
SPTL icon
1055
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$15K ﹤0.01%
+556
New +$14.7K
MAC icon
1056
Macerich
MAC
$7.52B
$14.8K ﹤0.01%
822
– –
ECON icon
1057
Columbia Emerging Markets Consumer ETF
ECON
$320M
$14.8K ﹤0.01%
550
– –
LRN icon
1058
Stride
LRN
$4.08B
$14.8K ﹤0.01%
+103
New +$15.1K
BURL icon
1059
Burlington
BURL
$23.3B
$14.8K ﹤0.01%
57
– –
DLTR icon
1060
Dollar Tree
DLTR
$24.4B
$14.6K ﹤0.01%
162
– –
WNC icon
1061
Wabash National
WNC
$541M
$14.5K ﹤0.01%
1,496
– –
DVYE icon
1062
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$14.4K ﹤0.01%
488
– –
ETSY icon
1063
Etsy
ETSY
$8.21B
$14.4K ﹤0.01%
+199
New +$11.9K
COLD icon
1064
Americold
COLD
$4.17B
$14.4K ﹤0.01%
1,105
– –
TECH icon
1065
Bio-Techne
TECH
$11.2B
$14.4K ﹤0.01%
228
– –
FUNC icon
1066
First United
FUNC
$294M
$14.2K ﹤0.01%
+392
New +$13.8K
BATRK icon
1067
Atlanta Braves Holdings Series B
BATRK
$3.27B
$14.1K ﹤0.01%
344
– –
FE icon
1068
FirstEnergy
FE
$28.7B
$14K ﹤0.01%
305
+143
+88% +$6.11K
ATR icon
1069
AptarGroup
ATR
$8.8B
$14K ﹤0.01%
105
– –
BBJP icon
1070
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$13.8K ﹤0.01%
205
– –
BOKF icon
1071
BOK Financial
BOKF
$8.65B
$13.8K ﹤0.01%
122
– –
FIG
1072
Figma
FIG
$12.9B
$13.6K ﹤0.01%
+257
New +$17.6K
ASTS icon
1073
AST SpaceMobile
ASTS
$16.9B
$13.6K ﹤0.01%
200
– –
SILJ icon
1074
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$13.5K ﹤0.01%
584
– –
SFM icon
1075
Sprouts Farmers Market
SFM
$7.31B
$13.5K ﹤0.01%
+127
New +$18.5K
41 42
43
44 45

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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.