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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
PTEN icon
1076
Patterson-UTI
PTEN
$3.48B
$14.7K ﹤0.01%
2,218
– –
TREX icon
1077
Trex
TREX
$4.57B
$14.7K ﹤0.01%
392
– –
COLD icon
1078
Americold
COLD
$4.17B
$14.6K ﹤0.01%
1,105
– –
EPAC icon
1079
Enerpac Tool Group
EPAC
$1.9B
$14.5K ﹤0.01%
360
-1,303
-78% -$51.6K
CORT icon
1080
Corcept Therapeutics
CORT
$10.1B
$14.4K ﹤0.01%
402
– –
INVA icon
1081
Innoviva
INVA
$1.61B
$14.3K ﹤0.01%
741
– –
ERIE icon
1082
Erie Indemnity
ERIE
$12.7B
$14.3K ﹤0.01%
50
– –
SRRK icon
1083
Scholar Rock
SRRK
$5.92B
$14K ﹤0.01%
340
– –
FUNC icon
1084
First United
FUNC
$294M
$14K ﹤0.01%
375
-17
-4% -$632
KSS icon
1085
Kohl's
KSS
$2.16B
$14K ﹤0.01%
633
– –
BBJP icon
1086
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$13.9K ﹤0.01%
205
– –
LEG icon
1087
Leggett & Platt
LEG
$1.47B
$13.8K ﹤0.01%
1,187
-125
-10% -$1.23K
MBC icon
1088
MasterBrand
MBC
$1.15B
$13.7K ﹤0.01%
1,200
– –
CAKE icon
1089
Cheesecake Factory
CAKE
$4.42B
$13.6K ﹤0.01%
240
– –
BATRK icon
1090
Atlanta Braves Holdings Series B
BATRK
$3.27B
$13.6K ﹤0.01%
344
– –
FCT
1091
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13.6K ﹤0.01%
1,358
-314
-19% -$3.06K
FOXA icon
1092
Fox Class A
FOXA
$24.2B
$13.5K ﹤0.01%
178
– –
NHC icon
1093
National Healthcare
NHC
$3.61B
$13.4K ﹤0.01%
100
– –
KYMR icon
1094
Kymera Therapeutics
KYMR
$8.73B
$13.4K ﹤0.01%
183
– –
GOVT icon
1095
iShares US Treasury Bond ETF
GOVT
$43.9B
$13.4K ﹤0.01%
581
-1,337
-70% -$31K
PTC icon
1096
PTC
PTC
$14.7B
$13.1K ﹤0.01%
75
– –
ATR icon
1097
AptarGroup
ATR
$8.8B
$12.7K ﹤0.01%
105
– –
HIMU
1098
iShares High Yield Muni Active ETF
HIMU
$2.39B
$12.6K ﹤0.01%
+258
New +$12.7K
UNF icon
1099
Unifirst Corp
UNF
$5.43B
$12.6K ﹤0.01%
62
– –
BEN icon
1100
Franklin Resources
BEN
$17.3B
$12.6K ﹤0.01%
500
– –
42 43
44
45 46

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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.