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WT

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
RS icon
1226
Reliance Steel & Aluminium
RS
$21.1B
$5.1K ﹤0.01%
17
– –
REMX icon
1227
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$5.03K ﹤0.01%
60
– –
SCSC icon
1228
Scansource
SCSC
$1.15B
$5.01K ﹤0.01%
127
– –
NWSA icon
1229
News Corp Class A
NWSA
$15.2B
$4.92K ﹤0.01%
186
– –
NHI icon
1230
National Health Investors
NHI
$3.85B
$4.81K ﹤0.01%
63
– –
DAX icon
1231
Global X DAX Germany ETF
DAX
$224M
$4.63K ﹤0.01%
100
– –
EMBC icon
1232
Embecta
EMBC
$215M
$4.63K ﹤0.01%
374
-100
-21% -$1.32K
OUT icon
1233
Outfront Media
OUT
$5.61B
$4.58K ﹤0.01%
189
– –
PAYC icon
1234
Paycom
PAYC
$7.58B
$4.54K ﹤0.01%
29
– –
TGNA
1235
DELISTED
TEGNA Inc
TGNA
$4.52K ﹤0.01%
234
-200
-46% -$3.95K
GNRC icon
1236
Generac Holdings
GNRC
$11.3B
$4.5K ﹤0.01%
31
– –
RMBS icon
1237
Rambus
RMBS
$9.59B
$4.46K ﹤0.01%
46
– –
ACHR icon
1238
Archer Aviation
ACHR
$3.65B
$4.41K ﹤0.01%
+500
New +$4.71K
DKNG icon
1239
DraftKings
DKNG
$12.1B
$4.37K ﹤0.01%
125
– –
SBRA icon
1240
Sabra Healthcare REIT
SBRA
$5.67B
$4.36K ﹤0.01%
224
– –
FLYW icon
1241
Flywire
FLYW
$1.99B
$4.29K ﹤0.01%
292
-686
-70% -$9.39K
MOS icon
1242
The Mosaic Company
MOS
$7.22B
$4.28K ﹤0.01%
170
– –
REG icon
1243
Regency Centers
REG
$15B
$4.25K ﹤0.01%
61
– –
GT icon
1244
Goodyear
GT
$2.08B
$4.24K ﹤0.01%
458
– –
PVH icon
1245
PVH
PVH
$3.97B
$4.13K ﹤0.01%
59
– –
DBRG icon
1246
DigitalBridge
DBRG
$2.93B
$3.98K ﹤0.01%
259
– –
BHF icon
1247
Brighthouse Financial
BHF
$3.66B
$3.97K ﹤0.01%
61
-10
-14% -$588
CODA icon
1248
Coda Octopus Group
CODA
$110M
$3.92K ﹤0.01%
389
– –
EPP icon
1249
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$3.87K ﹤0.01%
75
– –
GTX icon
1250
Garrett Motion
GTX
$5.48B
$3.86K ﹤0.01%
213
– –
48 49
50
51 52

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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.