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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
BLD
101
DELISTED
TopBuild
BLD
$16.5M 0.19%
41,265
+663
+2% +$265K
SHW icon
102
Sherwin-Williams
SHW
$78.3B
$16.1M 0.18%
46,408
-158
-0.3% -$55.7K
REXR icon
103
Rexford Industrial Realty
REXR
$8.7B
$16M 0.18%
383,961
+89,903
+31% +$3.52M
DDOG icon
104
Datadog
DDOG
$87.9B
$15.9M 0.18%
104,575
+2,080
+2% +$286K
U icon
105
Unity
U
$12.5B
$15.8M 0.18%
417,520
– –
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$4.01B
$15.5M 0.18%
118,177
+1,863
+2% +$247K
UNH icon
107
UnitedHealth
UNH
$382B
$15.3M 0.17%
42,522
-3,223
-7% -$975K
TRV icon
108
Travelers Companies
TRV
$80.8B
$15.3M 0.17%
53,685
-2,140
-4% -$573K
SSD icon
109
Simpson Manufacturing
SSD
$7.98B
$15.2M 0.17%
88,764
+1,427
+2% +$255K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$15M 0.17%
158,122
-6,533
-4% -$594K
SPG icon
111
Simon Property Group
SPG
$74.5B
$15M 0.17%
80,919
+688
+0.9% +$119K
TLN
112
Talen Energy Corp
TLN
$17.2B
$15M 0.17%
34,101
+553
+2% +$200K
AXON
113
Axon Enterprise
AXON
$40.5B
$14.9M 0.17%
20,809
+409
+2% +$310K
INVH icon
114
Invitation Homes
INVH
$17.7B
$14.8M 0.17%
516,299
+16,615
+3% +$512K
BLK icon
115
Blackrock
BLK
$164B
$14.7M 0.17%
12,651
-83
-0.7% -$92.8K
PEP icon
116
PepsiCo
PEP
$186B
$14.6M 0.17%
103,122
-7,227
-7% -$1.03M
GWRE icon
117
Guidewire Software
GWRE
$11.5B
$14.6M 0.17%
63,497
+1,258
+2% +$286K
HLI icon
118
Houlihan Lokey
HLI
$9.68B
$14.3M 0.16%
71,052
+1,243
+2% +$244K
BLDR icon
119
Builders FirstSource
BLDR
$7.84B
$14.3M 0.16%
111,107
+1,758
+2% +$233K
ODFL icon
120
Old Dominion Freight Line
ODFL
$48.5B
$14.2M 0.16%
100,255
+1,179
+1% +$180K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 0.16%
63,138
-2,791
-4% -$586K
CMCSA icon
122
Comcast
CMCSA
$79.1B
$13.1M 0.15%
422,545
+6,329
+2% +$212K
FCNCA icon
123
First Citizens BancShares
FCNCA
$24.6B
$12.9M 0.15%
7,323
+344
+5% +$678K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$12.8M 0.15%
108,972
-404
-0.4% -$45K
EMR icon
125
Emerson Electric
EMR
$82.9B
$12.5M 0.14%
92,972
-3,568
-4% -$486K
3 4
5
6 7

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
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SWP
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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.