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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
NGVT icon
1201
Ingevity
NGVT
$2.59B
$6.16K ﹤0.01%
+112
New +$5.83K
STRA icon
1202
Strategic Education
STRA
$1.84B
$6.15K ﹤0.01%
72
– –
HROW icon
1203
Harrow
HROW
$1.47B
$6.13K ﹤0.01%
+135
New +$5.09K
CHRW icon
1204
C.H. Robinson
CHRW
$20B
$6.09K ﹤0.01%
45
– –
EMB icon
1205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.9K ﹤0.01%
62
+2
+3% +$187
TDC icon
1206
Teradata
TDC
$2.75B
$5.9K ﹤0.01%
+266
New +$5.72K
MOS icon
1207
The Mosaic Company
MOS
$7.34B
$5.87K ﹤0.01%
170
– –
PAYC icon
1208
Paycom
PAYC
$7.54B
$5.85K ﹤0.01%
29
– –
RITM icon
1209
Rithm Capital
RITM
$5.46B
$5.84K ﹤0.01%
524
– –
ENTG icon
1210
Entegris
ENTG
$18B
$5.82K ﹤0.01%
59
-355
-86% -$30.2K
COHU icon
1211
Cohu
COHU
$2B
$5.77K ﹤0.01%
+286
New +$5.77K
GAP
1212
The Gap Inc
GAP
$7.28B
$5.72K ﹤0.01%
+265
New +$5.73K
CBFV icon
1213
CB Financial Services
CBFV
$189M
$5.63K ﹤0.01%
+170
New +$5.38K
PPLI
1214
People Inc
PPLI
$3.13B
$5.6K ﹤0.01%
162
– –
SCSC icon
1215
Scansource
SCSC
$1.16B
$5.6K ﹤0.01%
127
– –
ICVT icon
1216
iShares Convertible Bond ETF
ICVT
$7.11B
$5.6K ﹤0.01%
55
-45
-45% -$4.23K
IBP icon
1217
Installed Building Products
IBP
$6.47B
$5.58K ﹤0.01%
+23
New +$5.46K
WYNN icon
1218
Wynn Resorts
WYNN
$10.3B
$5.57K ﹤0.01%
45
– –
LAZR
1219
DELISTED
Luminar Technologies
LAZR
$5.43K ﹤0.01%
2,215
– –
COCO icon
1220
Vita Coco
COCO
$3.97B
$5.32K ﹤0.01%
+125
New +$4.63K
NTCT icon
1221
NETSCOUT
NTCT
$2.89B
$5.31K ﹤0.01%
200
– –
NWSA icon
1222
News Corp Class A
NWSA
$15.3B
$5.28K ﹤0.01%
186
– –
MCFT icon
1223
MasterCraft Boat Holdings
MCFT
$607M
$5.28K ﹤0.01%
+245
New +$5.12K
WOW
1224
DELISTED
WideOpenWest
WOW
$5.24K ﹤0.01%
+1,020
New +$4.57K
GNRC icon
1225
Generac Holdings
GNRC
$11.5B
$5.14K ﹤0.01%
31
– –
47 48
49
50 51

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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.