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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
HLNE icon
1076
Hamilton Lane
HLNE
$3.91B
$13.4K ﹤0.01%
105
– –
AKR icon
1077
Acadia Realty Trust
AKR
$2.96B
$13.4K ﹤0.01%
+668
New +$12.9K
CAKE icon
1078
Cheesecake Factory
CAKE
$4.42B
$13.3K ﹤0.01%
240
– –
VITL icon
1079
Vital Farms
VITL
$592M
$13.3K ﹤0.01%
+316
New +$13.7K
FLYW icon
1080
Flywire
FLYW
$2.04B
$13.3K ﹤0.01%
+978
New +$12K
LSTR icon
1081
Landstar System
LSTR
$6.29B
$13.2K ﹤0.01%
108
– –
INVA icon
1082
Innoviva
INVA
$1.61B
$13K ﹤0.01%
741
– –
SCHG icon
1083
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.8K ﹤0.01%
400
+348
+669% +$10.6K
SRRK icon
1084
Scholar Rock
SRRK
$5.92B
$12.7K ﹤0.01%
+340
New +$11.9K
NMAX
1085
Newsmax Inc
NMAX
$1.03B
$12.7K ﹤0.01%
1,000
– –
AMKR icon
1086
Amkor Technology
AMKR
$11.3B
$12.7K ﹤0.01%
432
– –
R icon
1087
Ryder
R
$9.98B
$12.6K ﹤0.01%
65
-443
-87% -$79.9K
JEF icon
1088
Jefferies Financial Group
JEF
$13.2B
$12.5K ﹤0.01%
201
– –
JJSF icon
1089
J&J Snack Foods
JJSF
$1.49B
$12.5K ﹤0.01%
129
-10
-7% -$1.11K
MLPX icon
1090
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$12.4K ﹤0.01%
199
– –
PTEN icon
1091
Patterson-UTI
PTEN
$3.48B
$12.3K ﹤0.01%
2,218
– –
NHC icon
1092
National Healthcare
NHC
$3.61B
$12.1K ﹤0.01%
100
– –
EPR icon
1093
EPR Properties
EPR
$4.92B
$12.1K ﹤0.01%
211
– –
BEN icon
1094
Franklin Resources
BEN
$17.3B
$11.9K ﹤0.01%
500
– –
LEG icon
1095
Leggett & Platt
LEG
$1.47B
$11.8K ﹤0.01%
1,312
-200
-13% -$1.91K
OGN icon
1096
Organon & Co
OGN
$3.55B
$11.8K ﹤0.01%
1,070
-213
-17% -$2.09K
EQH icon
1097
Equitable Holdings
EQH
$13.5B
$11.8K ﹤0.01%
230
– –
UIS icon
1098
Unisys
UIS
$250M
$11.8K ﹤0.01%
3,000
– –
LAMR icon
1099
Lamar Advertising Co
LAMR
$16.5B
$11.7K ﹤0.01%
95
– –
CHWY icon
1100
Chewy
CHWY
$9.38B
$11.6K ﹤0.01%
309
– –
42 43
44
45 46

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IIM
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OIA
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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.