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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
+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
NBIX icon
1176
Neurocrine Biosciences
NBIX
$18.4B
$7.26K ﹤0.01%
53
– –
ANAB icon
1177
AnaptysBio
ANAB
$1.54B
$7.21K ﹤0.01%
+233
New +$5.35K
UAN icon
1178
CVR Partners
UAN
$1.29B
$7.16K ﹤0.01%
+77
New +$6.94K
WSBC icon
1179
WesBanco
WSBC
$4.03B
$7.15K ﹤0.01%
+218
New +$6.95K
PZZA icon
1180
Papa John's
PZZA
$1.02B
$7.1K ﹤0.01%
150
– –
RNST icon
1181
Renasant Corp
RNST
$4.05B
$7K ﹤0.01%
+190
New +$7.19K
FBIZ icon
1182
First Business Financial Services
FBIZ
$574M
$6.98K ﹤0.01%
+139
New +$7.11K
PEN icon
1183
Penumbra
PEN
$12.6B
$6.91K ﹤0.01%
+27
New +$6.81K
INDY icon
1184
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$6.91K ﹤0.01%
135
– –
BMRN icon
1185
BioMarin Pharmaceuticals
BMRN
$12B
$6.87K ﹤0.01%
124
– –
VIAV icon
1186
Viavi Solutions
VIAV
$8.66B
$6.83K ﹤0.01%
537
– –
EMBC icon
1187
Embecta
EMBC
$213M
$6.79K ﹤0.01%
474
– –
ONDS icon
1188
Ondas Inc
ONDS
$4.48B
$6.67K ﹤0.01%
673
– –
RXRX icon
1189
Recursion Pharmaceuticals
RXRX
$1.62B
$6.59K ﹤0.01%
1,200
– –
OKTA icon
1190
Okta
OKTA
$23.7B
$6.53K ﹤0.01%
70
-45
-39% -$4.2K
BCML icon
1191
BayCom
BCML
$335M
$6.49K ﹤0.01%
+231
New +$6.64K
FELE icon
1192
Franklin Electric
FELE
$4.85B
$6.45K ﹤0.01%
67
– –
FVD icon
1193
First Trust Value Line Dividend Fund
FVD
$8.46B
$6.4K ﹤0.01%
138
+1
+0.7% +$46
VNO icon
1194
Vornado Realty Trust
VNO
$7.54B
$6.36K ﹤0.01%
155
– –
WOMN icon
1195
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.9M
$6.33K ﹤0.01%
155
– –
AMRC icon
1196
Ameresco
AMRC
$1.04B
$6.31K ﹤0.01%
+169
New +$3.87K
TRU icon
1197
TransUnion
TRU
$16.2B
$6.26K ﹤0.01%
81
– –
WTS icon
1198
Watts Water Technologies
WTS
$11.6B
$6.21K ﹤0.01%
22
– –
NMRK icon
1199
Newmark Group
NMRK
$2.88B
$6.18K ﹤0.01%
340
– –
XJR icon
1200
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$6.18K ﹤0.01%
144
– –
46 47
48
49 50

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IIM
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OIA
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WAM
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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.