We are live on ! Find out more
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
VSH icon
1126
Vishay Intertechnology
VSH
$5.03B
$10.6K ﹤0.01%
638
– –
TAYD icon
1127
Taylor Devices
TAYD
$180M
$10.5K ﹤0.01%
162
-12
-7% -$582
NNN icon
1128
NNN REIT
NNN
$9.39B
$10.4K ﹤0.01%
258
– –
EWS icon
1129
iShares MSCI Singapore ETF
EWS
$1.03B
$10.4K ﹤0.01%
359
– –
IPI icon
1130
Intrepid Potash
IPI
$473M
$10.2K ﹤0.01%
357
– –
TBLD
1131
Thornburg Income Builder Opportunities Trust
TBLD
$696M
$10.1K ﹤0.01%
+500
New +$10K
VIAV icon
1132
Viavi Solutions
VIAV
$8.71B
$9.98K ﹤0.01%
537
– –
CHWY icon
1133
Chewy
CHWY
$9.36B
$9.94K ﹤0.01%
309
– –
DOCS icon
1134
Doximity
DOCS
$3.83B
$9.91K ﹤0.01%
217
– –
BRX icon
1135
Brixmor Property Group
BRX
$9.9B
$9.89K ﹤0.01%
381
– –
DBEF icon
1136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.87K ﹤0.01%
200
– –
ANAB icon
1137
AnaptysBio
ANAB
$1.55B
$9.84K ﹤0.01%
224
-9
-4% -$351
AL
1138
DELISTED
Air Lease Corp
AL
$9.83K ﹤0.01%
153
– –
HST icon
1139
Host Hotels & Resorts
HST
$17.4B
$9.81K ﹤0.01%
537
– –
NBN icon
1140
Northeast Bank
NBN
$1.08B
$9.79K ﹤0.01%
91
-6
-6% -$560
SFM icon
1141
Sprouts Farmers Market
SFM
$7.32B
$9.78K ﹤0.01%
127
– –
PBD icon
1142
Invesco Global Clean Energy ETF
PBD
$181M
$9.73K ﹤0.01%
580
– –
AHR icon
1143
American Healthcare REIT
AHR
$11.2B
$9.71K ﹤0.01%
206
– –
SMH icon
1144
VanEck Semiconductor ETF
SMH
$64.1B
$9.69K ﹤0.01%
25
– –
OGE icon
1145
OGE Energy
OGE
$10.2B
$9.58K ﹤0.01%
225
– –
VITL icon
1146
Vital Farms
VITL
$594M
$9.49K ﹤0.01%
316
– –
AKRE
1147
Akre Focus ETF
AKRE
$5.35B
$9.32K ﹤0.01%
+140
New +$9.06K
MRAM icon
1148
Everspin Technologies
MRAM
$326M
$9.32K ﹤0.01%
773
– –
RXRX icon
1149
Recursion Pharmaceuticals
RXRX
$1.59B
$9.1K ﹤0.01%
2,000
+800
+67% +$3.96K
ESAB icon
1150
ESAB
ESAB
$5.54B
$9.08K ﹤0.01%
78
– –
44 45
46
47 48

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.