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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
+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
SNAP icon
1051
Snap
SNAP
$8.02B
$17.6K ﹤0.01%
+2,000
New +$15.8K
ALB icon
1052
Albemarle
ALB
$13.3B
$17.4K ﹤0.01%
110
-128
-54% -$14.5K
QXO.PRB
1053
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$500M
$17.3K ﹤0.01%
+260
New +$14.4K
GEN icon
1054
Gen Digital
GEN
$16.6B
$17.2K ﹤0.01%
658
– –
PODD icon
1055
Insulet
PODD
$11.6B
$17.1K ﹤0.01%
58
– –
ARWR icon
1056
Arrowhead Research
ARWR
$12.1B
$17.1K ﹤0.01%
241
– –
BYD icon
1057
Boyd Gaming
BYD
$6.78B
$17K ﹤0.01%
194
– –
EGP icon
1058
EastGroup Properties
EGP
$11.3B
$17K ﹤0.01%
94
– –
QUAL icon
1059
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$16.6K ﹤0.01%
82
– –
TEAM icon
1060
Atlassian
TEAM
$25.4B
$16.6K ﹤0.01%
105
-78
-43% -$12.2K
RGA icon
1061
Reinsurance Group of America
RGA
$15.9B
$16.2K ﹤0.01%
80
– –
ROM icon
1062
ProShares Ultra Technology
ROM
$1.07B
$16.1K ﹤0.01%
165
– –
LSTR icon
1063
Landstar System
LSTR
$6.29B
$16.1K ﹤0.01%
108
– –
ADC icon
1064
Agree Realty
ADC
$9.74B
$16K ﹤0.01%
227
– –
SCHC icon
1065
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$15.9K ﹤0.01%
342
+12
+4% +$544
SITE icon
1066
SiteOne Landscape Supply
SITE
$4.58B
$15.7K ﹤0.01%
121
– –
HACK icon
1067
Amplify Cybersecurity ETF
HACK
$2.65B
$15.7K ﹤0.01%
195
– –
ECON icon
1068
Columbia Emerging Markets Consumer ETF
ECON
$320M
$15.6K ﹤0.01%
550
– –
DVYE icon
1069
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$15.6K ﹤0.01%
488
– –
MAC icon
1070
Macerich
MAC
$7.52B
$15.5K ﹤0.01%
822
– –
MTCH icon
1071
Match Group
MTCH
$9.16B
$15.4K ﹤0.01%
472
– –
HLNE icon
1072
Hamilton Lane
HLNE
$3.91B
$15.4K ﹤0.01%
105
– –
EEFT icon
1073
Euronet Worldwide
EEFT
$3.15B
$15.3K ﹤0.01%
200
– –
BOKF icon
1074
BOK Financial
BOKF
$8.65B
$14.9K ﹤0.01%
122
– –
TECH icon
1075
Bio-Techne
TECH
$11.2B
$14.9K ﹤0.01%
228
– –
41 42
43
44 45

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VPIM
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.