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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
CAG icon
1126
Conagra Brands
CAG
$7.38B
$9.55K ﹤0.01%
500
– –
DBEF icon
1127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$9.45K ﹤0.01%
200
– –
FLGT icon
1128
Fulgent Genetics
FLGT
$558M
$9.36K ﹤0.01%
411
+99
+32% +$2.04K
ON icon
1129
ON Semiconductor
ON
$32.8B
$9.31K ﹤0.01%
189
– –
WRBY icon
1130
Warby Parker
WRBY
$3.19B
$9.23K ﹤0.01%
+352
New +$8.89K
PBD icon
1131
Invesco Global Clean Energy ETF
PBD
$181M
$9.21K ﹤0.01%
580
– –
NBN icon
1132
Northeast Bank
NBN
$1.08B
$9.18K ﹤0.01%
+97
New +$9.91K
ESAB icon
1133
ESAB
ESAB
$5.54B
$9.17K ﹤0.01%
78
– –
LNTH icon
1134
Lantheus
LNTH
$6.68B
$9.15K ﹤0.01%
170
– –
HST icon
1135
Host Hotels & Resorts
HST
$17.4B
$9.08K ﹤0.01%
537
– –
CBSH icon
1136
Commerce Bancshares
CBSH
$8.64B
$8.99K ﹤0.01%
160
– –
SCI icon
1137
Service Corp International
SCI
$11.7B
$8.97K ﹤0.01%
107
– –
CABO icon
1138
Cable One
CABO
$249M
$8.92K ﹤0.01%
50
-8
-14% -$1.2K
GM icon
1139
General Motors
GM
$81.7B
$8.9K ﹤0.01%
148
+71
+92% +$3.96K
APP icon
1140
Applovin
APP
$140B
$8.88K ﹤0.01%
13
-47
-78% -$21.7K
BLKB icon
1141
Blackbaud
BLKB
$1.65B
$8.83K ﹤0.01%
140
– –
ETH
1142
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$8.83K ﹤0.01%
207
– –
MRAM icon
1143
Everspin Technologies
MRAM
$328M
$8.8K ﹤0.01%
+773
New +$5.25K
TGNA
1144
DELISTED
TEGNA Inc
TGNA
$8.73K ﹤0.01%
434
– –
ARE icon
1145
Alexandria Real Estate Equities
ARE
$9.41B
$8.71K ﹤0.01%
104
-116
-53% -$9.29K
ARWR icon
1146
Arrowhead Research
ARWR
$12.1B
$8.71K ﹤0.01%
+241
New +$5.3K
PNQI icon
1147
Invesco NASDAQ Internet ETF
PNQI
$526M
$8.64K ﹤0.01%
155
– –
CACI icon
1148
CACI
CACI
$11.3B
$8.48K ﹤0.01%
16
– –
IDA icon
1149
Idacorp
IDA
$8.24B
$8.47K ﹤0.01%
64
– –
LNW
1150
DELISTED
Light & Wonder
LNW
$8.47K ﹤0.01%
100
– –
44 45
46
47 48

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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
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OIA
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RA
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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 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.