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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
+4.2%
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
$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
FTV icon
101
Fortive
FTV
$19B
$16.1M 0.17%
289,584
-71,626
-20% -$3.72M
AMGN icon
102
Amgen
AMGN
$203B
$15.8M 0.17%
47,811
-24,827
-34% -$7.88M
REXR icon
103
Rexford Industrial Realty
REXR
$8.7B
$15.7M 0.17%
403,918
+19,957
+5% +$823K
DG icon
104
Dollar General
DG
$25.9B
$15.7M 0.17%
108,201
-95
-0.1% -$10.6K
SHW icon
105
Sherwin-Williams
SHW
$78.3B
$15.4M 0.17%
45,183
-1,225
-3% -$410K
SSD icon
106
Simpson Manufacturing
SSD
$7.98B
$15.1M 0.16%
88,652
-112
-0.1% -$18.9K
SPG icon
107
Simon Property Group
SPG
$74.5B
$15.1M 0.16%
80,852
-67
-0.1% -$12.2K
TRV icon
108
Travelers Companies
TRV
$80.8B
$14.9M 0.16%
52,222
-1,463
-3% -$412K
BRO icon
109
Brown & Brown
BRO
$22.9B
$14.4M 0.16%
179,872
-573
-0.3% -$47.8K
DDOG icon
110
Datadog
DDOG
$87.9B
$14.3M 0.16%
104,665
+90
+0.1% +$14.2K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 0.15%
63,078
-60
-0.1% -$13.1K
WBS icon
112
Webster Financial
WBS
$12.3B
$14.1M 0.15%
215,029
+6,537
+3% +$388K
KO icon
113
Coca-Cola
KO
$354B
$13.9M 0.15%
204,404
+21,341
+12% +$1.49M
BLK icon
114
Blackrock
BLK
$164B
$13.8M 0.15%
12,422
-229
-2% -$250K
LPLA icon
115
LPL Financial
LPLA
$26.3B
$13.7M 0.15%
36,381
+1,220
+3% +$432K
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.01B
$13.6M 0.15%
117,986
-191
-0.2% -$23K
SNOW icon
117
Snowflake
SNOW
$92.9B
$13.6M 0.15%
58,112
+57,779
+17,351% +$14.1M
PEP icon
118
PepsiCo
PEP
$186B
$13.5M 0.15%
97,084
-6,038
-6% -$887K
UNH icon
119
UnitedHealth
UNH
$382B
$13.4M 0.15%
38,479
-4,043
-10% -$1.37M
TLN
120
Talen Energy Corp
TLN
$17.2B
$13.4M 0.15%
34,048
-53
-0.2% -$20.6K
EMR icon
121
Emerson Electric
EMR
$82.9B
$13.3M 0.14%
91,143
-1,829
-2% -$243K
COIN icon
122
Coinbase
COIN
$41.7B
$13.3M 0.14%
52,963
+315
+0.6% +$93.9K
HLI icon
123
Houlihan Lokey
HLI
$9.68B
$13.1M 0.14%
70,928
-124
-0.2% -$22.8K
AXON
124
Axon Enterprise
AXON
$40.5B
$13M 0.14%
20,776
-33
-0.2% -$20.5K
MLM icon
125
Martin Marietta Materials
MLM
$33.6B
$13M 0.14%
20,068
+685
+4% +$426K
3 4
5
6 7

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.