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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
+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
HRB icon
1201
H&R Block
HRB
$5.72B
$6.35K ﹤0.01%
146
-168
-54% -$7.85K
IBP icon
1202
Installed Building Products
IBP
$6.42B
$6.34K ﹤0.01%
23
– –
ETH
1203
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$6.34K ﹤0.01%
207
– –
OKTA icon
1204
Okta
OKTA
$23.7B
$6.33K ﹤0.01%
70
– –
WTS icon
1205
Watts Water Technologies
WTS
$11.5B
$6.26K ﹤0.01%
22
– –
STRA icon
1206
Strategic Education
STRA
$1.85B
$6.16K ﹤0.01%
72
– –
BIB icon
1207
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$6.1K ﹤0.01%
75
– –
NMRK icon
1208
Newmark Group
NMRK
$2.89B
$5.98K ﹤0.01%
340
– –
PZZA icon
1209
Papa John's
PZZA
$1.03B
$5.92K ﹤0.01%
150
– –
ENTG icon
1210
Entegris
ENTG
$18.2B
$5.87K ﹤0.01%
59
– –
CBFV icon
1211
CB Financial Services
CBFV
$189M
$5.86K ﹤0.01%
170
– –
RITM icon
1212
Rithm Capital
RITM
$5.45B
$5.84K ﹤0.01%
524
– –
HNST icon
1213
The Honest Company
HNST
$427M
$5.72K ﹤0.01%
2,165
– –
ICVT icon
1214
iShares Convertible Bond ETF
ICVT
$7.1B
$5.62K ﹤0.01%
55
– –
NTCT icon
1215
NETSCOUT
NTCT
$2.9B
$5.53K ﹤0.01%
200
– –
COCO icon
1216
Vita Coco
COCO
$3.93B
$5.46K ﹤0.01%
105
-20
-16% -$938
WYNN icon
1217
Wynn Resorts
WYNN
$10.3B
$5.42K ﹤0.01%
45
– –
SHLS icon
1218
Shoals Technologies Group
SHLS
$1.46B
$5.37K ﹤0.01%
581
– –
VNO icon
1219
Vornado Realty Trust
VNO
$7.54B
$5.32K ﹤0.01%
155
– –
WU icon
1220
Western Union
WU
$2.57B
$5.31K ﹤0.01%
548
+60
+12% +$530
LINC icon
1221
Lincoln Educational Services
LINC
$1.33B
$5.3K ﹤0.01%
213
– –
CSBR icon
1222
Champions Oncology
CSBR
$77.5M
$5.29K ﹤0.01%
800
– –
CABO icon
1223
Cable One
CABO
$248M
$5.2K ﹤0.01%
50
– –
AMRC icon
1224
Ameresco
AMRC
$1.05B
$5.15K ﹤0.01%
169
– –
SMCI icon
1225
Super Micro Computer
SMCI
$18.4B
$5.13K ﹤0.01%
+168
New +$6.92K
47 48
49
50 51

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VPIM
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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
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.