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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
+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
TILE icon
1251
Interface
TILE
$2B
$3.82K ﹤0.01%
130
– –
CYTK icon
1252
Cytokinetics
CYTK
$10.8B
$3.81K ﹤0.01%
59
– –
KWY
1253
Kingsway Corp
KWY
$265M
$3.65K ﹤0.01%
293
-35
-11% -$480
MTH icon
1254
Meritage Homes
MTH
$4.89B
$3.64K ﹤0.01%
54
– –
KROS icon
1255
Keros Therapeutics
KROS
$199M
$3.56K ﹤0.01%
200
– –
MSTR icon
1256
Strategy Inc
MSTR
$35.1B
$3.48K ﹤0.01%
22
– –
TCBK icon
1257
TriCo Bancshares
TCBK
$1.85B
$3.36K ﹤0.01%
70
– –
ICLN icon
1258
iShares Global Clean Energy ETF
ICLN
$2.27B
$3.32K ﹤0.01%
193
– –
PTA icon
1259
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$3.26K ﹤0.01%
166
– –
CIVI
1260
DELISTED
Civitas Resources
CIVI
$3.23K ﹤0.01%
121
– –
PMT
1261
PennyMac Mortgage Investment
PMT
$854M
$3.2K ﹤0.01%
254
-40
-14% -$499
ENVX icon
1262
Enovix
ENVX
$866M
$3.17K ﹤0.01%
365
– –
REKR icon
1263
Rekor Systems
REKR
$86.9M
$3.1K ﹤0.01%
+2,000
New +$4.08K
PSKY
1264
Paramount Skydance Corp
PSKY
$9.03B
$3.06K ﹤0.01%
245
– –
DUOL icon
1265
Duolingo
DUOL
$6.56B
$3.04K ﹤0.01%
17
-107
-86% -$25.2K
CARS icon
1266
Cars.com
CARS
$705M
$3.03K ﹤0.01%
241
– –
SKYY icon
1267
First Trust Cloud Computing ETF
SKYY
$2.82B
$2.87K ﹤0.01%
22
– –
PK icon
1268
Park Hotels & Resorts
PK
$3.06B
$2.83K ﹤0.01%
261
– –
LIT icon
1269
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.78K ﹤0.01%
40
– –
ASIX icon
1270
AdvanSix
ASIX
$551M
$2.73K ﹤0.01%
153
– –
JEPI icon
1271
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.61K ﹤0.01%
45
– –
TRN icon
1272
Trinity Industries
TRN
$3.03B
$2.57K ﹤0.01%
88
– –
NKX icon
1273
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$2.5K ﹤0.01%
200
– –
MHK icon
1274
Mohawk Industries
MHK
$7.14B
$2.47K ﹤0.01%
22
– –
HROW icon
1275
Harrow
HROW
$1.47B
$2.46K ﹤0.01%
46
-89
-66% -$3.74K
49 50
51
52 53

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VPIM
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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.