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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
FWONA icon
1101
Liberty Media Series A
FWONA
$23.3B
$11.6K ﹤0.01%
120
– –
FUL icon
1102
H.B. Fuller
FUL
$3.07B
$11.4K ﹤0.01%
192
– –
UWM icon
1103
ProShares Ultra Russell2000
UWM
$249M
$11.2K ﹤0.01%
235
– –
VVR icon
1104
Invesco Senior Income Trust
VVR
$454M
$11.1K ﹤0.01%
3,328
– –
NNN icon
1105
NNN REIT
NNN
$9.37B
$11K ﹤0.01%
258
– –
FOXA icon
1106
Fox Class A
FOXA
$24.2B
$11K ﹤0.01%
178
– –
HBI
1107
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
+1,592
New +$8.79K
NVST icon
1108
Envista
NVST
$4.39B
$10.9K ﹤0.01%
523
– –
LW icon
1109
Lamb Weston
LW
$7.51B
$10.9K ﹤0.01%
173
– –
GTLS
1110
DELISTED
Chart Industries
GTLS
$10.8K ﹤0.01%
+54
New +$10.3K
KSS icon
1111
Kohl's
KSS
$2.16B
$10.7K ﹤0.01%
633
+533
+533% +$7.11K
KYMR icon
1112
Kymera Therapeutics
KYMR
$8.73B
$10.6K ﹤0.01%
+183
New +$8.25K
PJT icon
1113
PJT Partners
PJT
$4.47B
$10.6K ﹤0.01%
59
– –
IPI icon
1114
Intrepid Potash
IPI
$474M
$10.5K ﹤0.01%
357
– –
LENZ
1115
LENZ Therapeutics
LENZ
$184M
$10.5K ﹤0.01%
+215
New +$7.91K
UNF icon
1116
Unifirst Corp
UNF
$5.43B
$10.5K ﹤0.01%
62
– –
EWS icon
1117
iShares MSCI Singapore ETF
EWS
$1.03B
$10.4K ﹤0.01%
359
– –
RGEN icon
1118
Repligen
RGEN
$8.2B
$10.4K ﹤0.01%
70
– –
OGE icon
1119
OGE Energy
OGE
$10.2B
$10.3K ﹤0.01%
225
– –
VSH icon
1120
Vishay Intertechnology
VSH
$5.02B
$10.3K ﹤0.01%
638
– –
BRX icon
1121
Brixmor Property Group
BRX
$9.77B
$10.2K ﹤0.01%
381
– –
XPO icon
1122
XPO
XPO
$24B
$10.2K ﹤0.01%
79
– –
SAH icon
1123
Sonic Automotive
SAH
$3.31B
$9.97K ﹤0.01%
+131
New +$10.4K
AL
1124
DELISTED
Air Lease Corp
AL
$9.75K ﹤0.01%
153
– –
CUBE icon
1125
CubeSmart
CUBE
$9.62B
$9.61K ﹤0.01%
236
-342
-59% -$13.9K
43 44
45
46 47

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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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.