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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
ADX icon
1276
Adams Diversified Equity Fund
ADX
$3.11B
$2.46K ﹤0.01%
105
– –
CLSK icon
1277
CleanSpark
CLSK
$3.6B
$2.4K ﹤0.01%
200
– –
FXI icon
1278
iShares China Large-Cap ETF
FXI
$4.22B
$2.4K ﹤0.01%
60
– –
ARLO icon
1279
Arlo Technologies
ARLO
$1.51B
$2.35K ﹤0.01%
172
– –
WEX icon
1280
WEX
WEX
$6.07B
$2.28K ﹤0.01%
15
– –
FLNC icon
1281
Fluence Energy
FLNC
$1.79B
$2.18K ﹤0.01%
100
– –
ENOV icon
1282
Enovis
ENOV
$1.63B
$2.18K ﹤0.01%
78
– –
FXO icon
1283
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.17K ﹤0.01%
35
– –
PENN icon
1284
PENN Entertainment
PENN
$2.83B
$2.16K ﹤0.01%
146
+40
+38% +$624
SCHG icon
1285
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.15K ﹤0.01%
65
-335
-84% -$10.9K
EWZ icon
1286
iShares MSCI Brazil ETF
EWZ
$9.08B
$2.12K ﹤0.01%
64
– –
PRDO icon
1287
Perdoceo Education
PRDO
$1.99B
$2.05K ﹤0.01%
65
– –
PJP icon
1288
Invesco Pharmaceuticals ETF
PJP
$439M
$1.98K ﹤0.01%
19
– –
EHAB
1289
DELISTED
Enhabit
EHAB
$1.91K ﹤0.01%
202
– –
DXC icon
1290
DXC Technology
DXC
$1.68B
$1.89K ﹤0.01%
129
– –
AGCO icon
1291
AGCO
AGCO
$8.71B
$1.87K ﹤0.01%
17
– –
KCCA icon
1292
KraneShares California Carbon Allowance Strategy ETF
KCCA
$112M
$1.83K ﹤0.01%
105
– –
ARKG icon
1293
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.73K ﹤0.01%
55
– –
COLB icon
1294
Columbia Banking Systems
COLB
$8.74B
$1.65K ﹤0.01%
57
-1
-2% -$27
CNP icon
1295
CenterPoint Energy
CNP
$28.8B
$1.64K ﹤0.01%
43
– –
CPAY icon
1296
Corpay
CPAY
$24.8B
$1.59K ﹤0.01%
5
– –
APLD icon
1297
Applied Digital
APLD
$7.54B
$1.51K ﹤0.01%
+50
New +$1.44K
LLYVK icon
1298
Liberty Live Group Series C
LLYVK
$9.41B
$1.5K ﹤0.01%
18
-402
-96% -$34.5K
LUCK
1299
Lucky Strike Entertainment
LUCK
$963M
$1.49K ﹤0.01%
160
– –
LVS icon
1300
Las Vegas Sands
LVS
$31.6B
$1.47K ﹤0.01%
23
– –
50 51
52
53 54

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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.