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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
+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
DXC icon
1301
DXC Technology
DXC
$1.76B
$1.78K ﹤0.01%
129
– –
SCHF icon
1302
Schwab International Equity ETF
SCHF
$65.5B
$1.71K ﹤0.01%
72
– –
LUCK
1303
Lucky Strike Entertainment
LUCK
$955M
$1.69K ﹤0.01%
160
– –
CNP icon
1304
CenterPoint Energy
CNP
$28.8B
$1.67K ﹤0.01%
43
– –
CGNX icon
1305
Cognex
CGNX
$10B
$1.67K ﹤0.01%
36
– –
ARKG icon
1306
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.65K ﹤0.01%
55
– –
ROOT icon
1307
Root
ROOT
$972M
$1.65K ﹤0.01%
+19
New +$1.99K
EHAB
1308
DELISTED
Enhabit
EHAB
$1.64K ﹤0.01%
202
– –
FOXF icon
1309
Fox Factory Holding Corp
FOXF
$801M
$1.59K ﹤0.01%
62
– –
ENPH icon
1310
Enphase Energy
ENPH
$4.79B
$1.58K ﹤0.01%
43
-50
-54% -$1.86K
ERII icon
1311
Energy Recovery
ERII
$433M
$1.58K ﹤0.01%
100
– –
COLB icon
1312
Columbia Banking Systems
COLB
$8.84B
$1.52K ﹤0.01%
58
-101
-64% -$2.56K
BSVN icon
1313
Bank7 Corp
BSVN
$478M
$1.49K ﹤0.01%
+32
New +$1.49K
CPAY icon
1314
Corpay
CPAY
$25.1B
$1.44K ﹤0.01%
5
– –
FLNC icon
1315
Fluence Energy
FLNC
$1.68B
$1.38K ﹤0.01%
100
-756
-88% -$6.32K
PEJ icon
1316
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.38K ﹤0.01%
23
– –
ANGI icon
1317
Angi Inc
ANGI
$252M
$1.37K ﹤0.01%
84
+1
+1% +$17
IYZ icon
1318
iShares US Telecommunications ETF
IYZ
$1.19B
$1.21K ﹤0.01%
37
– –
STEP icon
1319
StepStone Group
STEP
$3.65B
$1.21K ﹤0.01%
18
– –
LVS icon
1320
Las Vegas Sands
LVS
$32B
$1.17K ﹤0.01%
23
– –
VAC icon
1321
Marriott Vacations Worldwide
VAC
$3.52B
$1.17K ﹤0.01%
17
– –
AMN icon
1322
AMN Healthcare
AMN
$1.35B
$1.15K ﹤0.01%
56
– –
BCRX icon
1323
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.04K ﹤0.01%
+146
New +$1.22K
INCY icon
1324
Incyte
INCY
$26B
$1.04K ﹤0.01%
+12
New +$949
SRDX
1325
DELISTED
Surmodics
SRDX
$1.02K ﹤0.01%
35
– –
51 52
53
54 55

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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.