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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
FIVE icon
1151
Five Below
FIVE
$11.5B
$8.43K ﹤0.01%
54
-34
-39% -$4.81K
AHR icon
1152
American Healthcare REIT
AHR
$11.1B
$8.43K ﹤0.01%
206
– –
SMH icon
1153
VanEck Semiconductor ETF
SMH
$63.8B
$8.42K ﹤0.01%
25
– –
INOD icon
1154
Innodata
INOD
$1.88B
$8.41K ﹤0.01%
+100
New +$5.05K
LWAY icon
1155
Lifeway Foods
LWAY
$470M
$8.32K ﹤0.01%
+327
New +$9.2K
KJAN icon
1156
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$8.14K ﹤0.01%
200
– –
IFRA icon
1157
iShares US Infrastructure ETF
IFRA
$4.56B
$8.11K ﹤0.01%
+153
New +$7.85K
CHCO icon
1158
City Holding Co
CHCO
$2.04B
$8.1K ﹤0.01%
66
– –
ARKK icon
1159
ARK Innovation ETF
ARKK
$5.74B
$7.95K ﹤0.01%
90
– –
HNST icon
1160
The Honest Company
HNST
$421M
$7.95K ﹤0.01%
2,165
– –
OPEN icon
1161
Opendoor
OPEN
$3.8B
$7.93K ﹤0.01%
1,011
– –
XCEM icon
1162
Columbia EM Core ex-China ETF
XCEM
$1.86B
$7.84K ﹤0.01%
+212
New +$7.4K
LYV icon
1163
Live Nation Entertainment
LYV
$42.1B
$7.82K ﹤0.01%
50
– –
GLDM icon
1164
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7.77K ﹤0.01%
101
– –
MRCY icon
1165
Mercury Systems
MRCY
$5.97B
$7.77K ﹤0.01%
+93
New +$5.78K
MSTR icon
1166
Strategy Inc
MSTR
$35.1B
$7.74K ﹤0.01%
+22
New +$8.16K
FNWD icon
1167
Finward Bancorp
FNWD
$192M
$7.72K ﹤0.01%
+243
New +$7.22K
BNDX icon
1168
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.66K ﹤0.01%
+155
New +$7.64K
SDVY icon
1169
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.6K ﹤0.01%
200
– –
HLIO icon
1170
Helios Technologies
HLIO
$2.56B
$7.6K ﹤0.01%
+144
New +$6.72K
NPO icon
1171
Enpro
NPO
$6.63B
$7.53K ﹤0.01%
33
– –
KRG icon
1172
Kite Realty
KRG
$5.91B
$7.5K ﹤0.01%
338
– –
VFC icon
1173
VF Corp
VFC
$7.16B
$7.44K ﹤0.01%
490
– –
TNET icon
1174
TriNet
TNET
$3.14B
$7.39K ﹤0.01%
112
– –
TAYD icon
1175
Taylor Devices
TAYD
$180M
$7.37K ﹤0.01%
+174
New +$8.07K
45 46
47
48 49

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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
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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.