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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
CSBR icon
1226
Champions Oncology
CSBR
$76.8M
$5.04K ﹤0.01%
+800
New +$5.64K
SSP icon
1227
E.W. Scripps
SSP
$282M
$4.96K ﹤0.01%
1,999
– –
NHI icon
1228
National Health Investors
NHI
$3.81B
$4.95K ﹤0.01%
63
– –
SHLS icon
1229
Shoals Technologies Group
SHLS
$1.43B
$4.94K ﹤0.01%
+581
New +$3.58K
PVH icon
1230
PVH
PVH
$4.01B
$4.93K ﹤0.01%
59
– –
LINC icon
1231
Lincoln Educational Services
LINC
$1.33B
$4.83K ﹤0.01%
+213
New +$4.57K
RS icon
1232
Reliance Steel & Aluminium
RS
$21.2B
$4.83K ﹤0.01%
17
– –
BIB icon
1233
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$4.83K ﹤0.01%
75
– –
KWY
1234
Kingsway Corp
KWY
$265M
$4.82K ﹤0.01%
+328
New +$4.7K
PSKY
1235
Paramount Skydance Corp
PSKY
$9.03B
$4.68K ﹤0.01%
+245
New +$3.88K
PCQ
1236
Pimco California Municipal Income Fund
PCQ
$164M
$4.67K ﹤0.01%
+532
New +$4.49K
RMBS icon
1237
Rambus
RMBS
$9.49B
$4.6K ﹤0.01%
+46
New +$3.55K
DAX icon
1238
Global X DAX Germany ETF
DAX
$225M
$4.56K ﹤0.01%
100
– –
UPWK icon
1239
Upwork
UPWK
$1.21B
$4.53K ﹤0.01%
+262
New +$3.9K
AVDX
1240
DELISTED
AvidXchange
AVDX
$4.44K ﹤0.01%
+445
New +$4.4K
DKNG icon
1241
DraftKings
DKNG
$12.2B
$4.42K ﹤0.01%
125
– –
REMX icon
1242
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$4.4K ﹤0.01%
60
– –
REG icon
1243
Regency Centers
REG
$14.8B
$4.37K ﹤0.01%
61
-163
-73% -$11.6K
ENVX icon
1244
Enovix
ENVX
$866M
$4.35K ﹤0.01%
365
-52
-12% -$576
CIVI
1245
DELISTED
Civitas Resources
CIVI
$4.22K ﹤0.01%
121
-67
-36% -$2.14K
DAY
1246
DELISTED
Dayforce
DAY
$4.21K ﹤0.01%
+61
New +$3.8K
HDSN
1247
Hudson Technologies
HDSN
$259M
$4.2K ﹤0.01%
+444
New +$4.17K
SBRA icon
1248
Sabra Healthcare REIT
SBRA
$5.61B
$4.06K ﹤0.01%
224
– –
IAGG icon
1249
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.06K ﹤0.01%
+79
New +$4.04K
MTH icon
1250
Meritage Homes
MTH
$4.89B
$4.04K ﹤0.01%
54
-132
-71% -$9.81K
48 49
50
51 52

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ACA
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IIM
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GI
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OIA
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RA
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RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.