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
GLDM icon
1151
SPDR Gold MiniShares Trust
GLDM
$27.4B
$8.98K ﹤0.01%
101
– –
CACI icon
1152
CACI
CACI
$11.3B
$8.95K ﹤0.01%
16
– –
ONDS icon
1153
Ondas Inc
ONDS
$4.48B
$8.64K ﹤0.01%
673
– –
CUBE icon
1154
CubeSmart
CUBE
$9.62B
$8.6K ﹤0.01%
236
– –
CBSH icon
1155
Commerce Bancshares
CBSH
$8.64B
$8.59K ﹤0.01%
160
– –
SON icon
1156
Sonoco
SON
$5.99B
$8.58K ﹤0.01%
+185
New +$7.66K
HLIO icon
1157
Helios Technologies
HLIO
$2.56B
$8.56K ﹤0.01%
144
– –
SCI icon
1158
Service Corp International
SCI
$11.7B
$8.51K ﹤0.01%
107
– –
PNQI icon
1159
Invesco NASDAQ Internet ETF
PNQI
$526M
$8.45K ﹤0.01%
155
– –
BLKB icon
1160
Blackbaud
BLKB
$1.65B
$8.44K ﹤0.01%
140
– –
KJAN icon
1161
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$8.44K ﹤0.01%
200
– –
TDC icon
1162
Teradata
TDC
$2.75B
$8.27K ﹤0.01%
266
– –
IDA icon
1163
Idacorp
IDA
$8.24B
$8.26K ﹤0.01%
64
– –
SAH icon
1164
Sonic Automotive
SAH
$3.31B
$8.12K ﹤0.01%
128
-3
-2% -$199
APP icon
1165
Applovin
APP
$140B
$8.02K ﹤0.01%
13
– –
CHCO icon
1166
City Holding Co
CHCO
$2.04B
$8.02K ﹤0.01%
66
– –
SDVY icon
1167
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.96K ﹤0.01%
200
– –
GGN
1168
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$7.93K ﹤0.01%
+1,500
New +$7.54K
VFC icon
1169
VF Corp
VFC
$7.16B
$7.91K ﹤0.01%
406
-84
-17% -$1.36K
MRCY icon
1170
Mercury Systems
MRCY
$5.97B
$7.83K ﹤0.01%
93
– –
NMAX
1171
Newsmax Inc
NMAX
$1.03B
$7.83K ﹤0.01%
1,000
– –
FG icon
1172
F&G Annuities & Life
FG
$4.03B
$7.8K ﹤0.01%
+270
New +$8.45K
SSP icon
1173
E.W. Scripps
SSP
$282M
$7.76K ﹤0.01%
1,999
– –
COHU icon
1174
Cohu
COHU
$2B
$7.72K ﹤0.01%
286
– –
HSIC icon
1175
Henry Schein
HSIC
$9.76B
$7.7K ﹤0.01%
98
-700
-88% -$49.3K
45 46
47
48 49

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.