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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
PK icon
1276
Park Hotels & Resorts
PK
$3.06B
$2.89K ﹤0.01%
261
– –
GTX icon
1277
Garrett Motion
GTX
$5.6B
$2.87K ﹤0.01%
213
– –
MHK icon
1278
Mohawk Industries
MHK
$7.14B
$2.84K ﹤0.01%
22
– –
VCEB icon
1279
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.83K ﹤0.01%
44
– –
HYDB icon
1280
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.71K ﹤0.01%
+57
New +$2.71K
JEPI icon
1281
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.57K ﹤0.01%
45
– –
NKX icon
1282
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$2.54K ﹤0.01%
200
– –
ENOV icon
1283
Enovis
ENOV
$1.7B
$2.5K ﹤0.01%
78
– –
FXI icon
1284
iShares China Large-Cap ETF
FXI
$4.27B
$2.48K ﹤0.01%
60
– –
TRN icon
1285
Trinity Industries
TRN
$3.03B
$2.47K ﹤0.01%
88
– –
WEX icon
1286
WEX
WEX
$6.23B
$2.4K ﹤0.01%
15
– –
GTLB icon
1287
GitLab
GTLB
$5.57B
$2.39K ﹤0.01%
+51
New +$2.33K
PRDO icon
1288
Perdoceo Education
PRDO
$2.06B
$2.38K ﹤0.01%
65
– –
ADX icon
1289
Adams Diversified Equity Fund
ADX
$3.08B
$2.36K ﹤0.01%
105
– –
LIT icon
1290
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.35K ﹤0.01%
40
– –
QMCO icon
1291
Quantum Corp
QMCO
$444M
$2.2K ﹤0.01%
187
– –
FXO icon
1292
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.08K ﹤0.01%
35
– –
PENN icon
1293
PENN Entertainment
PENN
$2.82B
$2.01K ﹤0.01%
106
– –
PDO
1294
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.01K ﹤0.01%
142
– –
CCSI icon
1295
Consensus Cloud Solutions
CCSI
$683M
$1.95K ﹤0.01%
+70
New +$1.74K
EWZ icon
1296
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.94K ﹤0.01%
64
– –
KCCA icon
1297
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$1.85K ﹤0.01%
105
– –
AGCO icon
1298
AGCO
AGCO
$8.96B
$1.85K ﹤0.01%
17
– –
MGRM
1299
DELISTED
Monogram Orthopaedics
MGRM
$1.83K ﹤0.01%
300
– –
PJP icon
1300
Invesco Pharmaceuticals ETF
PJP
$447M
$1.82K ﹤0.01%
19
– –
50 51
52
53 54

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IIM
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GI
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OIA
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WAM
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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.