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WT

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
ASGI
1101
abrdn Global Infrastructure Income Fund
ASGI
$744M
$12.5K ﹤0.01%
+578
New +$12.4K
R icon
1102
Ryder
R
$9.98B
$12.5K ﹤0.01%
65
– –
CC icon
1103
Chemours
CC
$2.57B
$12.3K ﹤0.01%
924
-18
-2% -$231
ETSY icon
1104
Etsy
ETSY
$8.21B
$12.2K ﹤0.01%
199
– –
NVST icon
1105
Envista
NVST
$4.39B
$12.1K ﹤0.01%
523
– –
LAMR icon
1106
Lamar Advertising Co
LAMR
$16.5B
$12.1K ﹤0.01%
95
– –
RGEN icon
1107
Repligen
RGEN
$8.2B
$12.1K ﹤0.01%
70
– –
UWM icon
1108
ProShares Ultra Russell2000
UWM
$249M
$11.9K ﹤0.01%
235
– –
XPO icon
1109
XPO
XPO
$24B
$11.9K ﹤0.01%
79
– –
AB icon
1110
AllianceBernstein
AB
$3.49B
$11.9K ﹤0.01%
+300
New +$11.9K
LNTH icon
1111
Lantheus
LNTH
$6.68B
$11.8K ﹤0.01%
170
– –
FUL icon
1112
H.B. Fuller
FUL
$3.07B
$11.8K ﹤0.01%
192
– –
IGM icon
1113
iShares Expanded Tech Sector ETF
IGM
$9.78B
$11.8K ﹤0.01%
90
-757
-89% -$98K
MLPX icon
1114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$11.8K ﹤0.01%
199
– –
ON icon
1115
ON Semiconductor
ON
$32.8B
$11.7K ﹤0.01%
189
– –
JJSF icon
1116
J&J Snack Foods
JJSF
$1.49B
$11.7K ﹤0.01%
129
– –
LOAR icon
1117
Loar Holdings
LOAR
$6.7B
$11.2K ﹤0.01%
+158
New +$11.5K
EQH icon
1118
Equitable Holdings
EQH
$13.5B
$11.2K ﹤0.01%
230
– –
GTLS
1119
DELISTED
Chart Industries
GTLS
$11.1K ﹤0.01%
54
– –
VVR icon
1120
Invesco Senior Income Trust
VVR
$454M
$11K ﹤0.01%
3,328
– –
EPR icon
1121
EPR Properties
EPR
$4.92B
$10.8K ﹤0.01%
211
– –
PJT icon
1122
PJT Partners
PJT
$4.47B
$10.7K ﹤0.01%
59
– –
FLGT icon
1123
Fulgent Genetics
FLGT
$558M
$10.7K ﹤0.01%
411
– –
FWONA icon
1124
Liberty Media Series A
FWONA
$23.3B
$10.6K ﹤0.01%
120
– –
FIG
1125
Figma
FIG
$12.9B
$10.6K ﹤0.01%
282
+25
+10% +$1.13K
43 44
45
46 47

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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
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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.