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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
EPP icon
1251
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.93K ﹤0.01%
75
– –
WU icon
1252
Western Union
WU
$2.58B
$3.91K ﹤0.01%
488
– –
FSLY icon
1253
Fastly Inc
FSLY
$3.26B
$3.82K ﹤0.01%
+433
New +$3.21K
BHF icon
1254
Brighthouse Financial
BHF
$3.66B
$3.77K ﹤0.01%
71
-79
-53% -$3.86K
PMT
1255
PennyMac Mortgage Investment
PMT
$854M
$3.7K ﹤0.01%
294
-28
-9% -$346
RIVN icon
1256
Rivian
RIVN
$24.2B
$3.65K ﹤0.01%
267
+167
+167% +$2.24K
TILE icon
1257
Interface
TILE
$2B
$3.59K ﹤0.01%
+130
New +$3.28K
GT icon
1258
Goodyear
GT
$2.12B
$3.54K ﹤0.01%
458
– –
HSY icon
1259
Hershey
HSY
$37.2B
$3.51K ﹤0.01%
+18
New +$3.27K
OUT icon
1260
Outfront Media
OUT
$5.72B
$3.43K ﹤0.01%
189
– –
PTA icon
1261
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$3.41K ﹤0.01%
166
– –
CODA icon
1262
Coda Octopus Group
CODA
$112M
$3.39K ﹤0.01%
+389
New +$3.07K
CYTK icon
1263
Cytokinetics
CYTK
$10.8B
$3.36K ﹤0.01%
+59
New +$2.43K
MTUM icon
1264
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.31K ﹤0.01%
+13
New +$3.18K
ICU icon
1265
SeaStar Medical
ICU
$13.7M
$3.24K ﹤0.01%
500
– –
BLFS icon
1266
BioLife Solutions
BLFS
$1.56B
$3.22K ﹤0.01%
+121
New +$2.87K
CLSK icon
1267
CleanSpark
CLSK
$3.46B
$3.19K ﹤0.01%
200
-100
-33% -$1.13K
KROS icon
1268
Keros Therapeutics
KROS
$199M
$3.19K ﹤0.01%
+200
New +$2.96K
DBRG icon
1269
DigitalBridge
DBRG
$2.93B
$3.1K ﹤0.01%
259
– –
ICLN icon
1270
iShares Global Clean Energy ETF
ICLN
$2.27B
$3.08K ﹤0.01%
193
– –
TCBK icon
1271
TriCo Bancshares
TCBK
$1.85B
$3.08K ﹤0.01%
70
– –
ASIX icon
1272
AdvanSix
ASIX
$551M
$3K ﹤0.01%
153
-5
-3% -$105
CARS icon
1273
Cars.com
CARS
$705M
$2.98K ﹤0.01%
241
– –
SKYY icon
1274
First Trust Cloud Computing ETF
SKYY
$2.82B
$2.97K ﹤0.01%
22
– –
ARLO icon
1275
Arlo Technologies
ARLO
$1.55B
$2.97K ﹤0.01%
+172
New +$2.92K
49 50
51
52 53

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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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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.