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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
ERII icon
1301
Energy Recovery
ERII
$439M
$1.44K ﹤0.01%
100
– –
PEJ icon
1302
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.43K ﹤0.01%
23
– –
ROOT icon
1303
Root
ROOT
$944M
$1.41K ﹤0.01%
19
– –
CGNX icon
1304
Cognex
CGNX
$10.2B
$1.39K ﹤0.01%
36
– –
BSVN icon
1305
Bank7 Corp
BSVN
$472M
$1.34K ﹤0.01%
32
– –
HPP
1306
Hudson Pacific Properties
HPP
$794M
$1.3K ﹤0.01%
+121
New +$1.8K
STEP icon
1307
StepStone Group
STEP
$3.65B
$1.27K ﹤0.01%
18
– –
IYZ icon
1308
iShares US Telecommunications ETF
IYZ
$1.18B
$1.27K ﹤0.01%
37
– –
AAL icon
1309
American Airlines Group
AAL
$9.9B
$1.1K ﹤0.01%
+70
New +$944
VAC icon
1310
Marriott Vacations Worldwide
VAC
$3.4B
$1.06K ﹤0.01%
17
– –
ANGI icon
1311
Angi Inc
ANGI
$240M
$1.06K ﹤0.01%
84
– –
TDAY
1312
USA Today Co
TDAY
$1.22B
$1.06K ﹤0.01%
196
– –
MAT icon
1313
Mattel
MAT
$4.3B
$1.04K ﹤0.01%
49
– –
LSCC icon
1314
Lattice Semiconductor
LSCC
$16.8B
$940 ﹤0.01%
11
– –
MOH icon
1315
Molina Healthcare
MOH
$10.4B
$924 ﹤0.01%
5
– –
AMN icon
1316
AMN Healthcare
AMN
$1.3B
$879 ﹤0.01%
56
– –
FTRE icon
1317
Fortrea Holdings
FTRE
$1.82B
$877 ﹤0.01%
50
-14
-22% -$173
DIV icon
1318
Global X SuperDividend US ETF
DIV
$787M
$874 ﹤0.01%
+50
New +$870
TRIP icon
1319
TripAdvisor
TRIP
$1.66B
$853 ﹤0.01%
58
– –
FOXF icon
1320
Fox Factory Holding Corp
FOXF
$779M
$835 ﹤0.01%
46
-16
-26% -$305
PBF icon
1321
PBF Energy
PBF
$7.43B
$817 ﹤0.01%
30
– –
WHR icon
1322
Whirlpool
WHR
$2.44B
$791 ﹤0.01%
+10
New +$738
PPIH
1323
Perma-Pipe International
PPIH
$207M
$790 ﹤0.01%
25
– –
GH icon
1324
Guardant Health
GH
$19.3B
$786 ﹤0.01%
7
– –
NATL icon
1325
NCR Atleos
NATL
$3.47B
$728 ﹤0.01%
19
– –
51 52
53
54 55

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.