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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
MOH icon
1326
Molina Healthcare
MOH
$10.5B
$1.01K ﹤0.01%
5
– –
APPS icon
1327
Digital Turbine
APPS
$1.02B
$962 ﹤0.01%
152
– –
NTGR icon
1328
NETGEAR
NTGR
$663M
$960 ﹤0.01%
+29
New +$792
TRIP icon
1329
TripAdvisor
TRIP
$1.74B
$921 ﹤0.01%
58
– –
PBF icon
1330
PBF Energy
PBF
$7.22B
$916 ﹤0.01%
30
– –
MAT icon
1331
Mattel
MAT
$4.49B
$885 ﹤0.01%
49
– –
KFY icon
1332
Korn Ferry
KFY
$4.26B
$836 ﹤0.01%
+12
New +$875
SITC icon
1333
SITE Centers
SITC
$235M
$819 ﹤0.01%
93
– –
TDAY
1334
USA Today Co
TDAY
$1.27B
$815 ﹤0.01%
196
– –
MOO icon
1335
VanEck Agribusiness ETF
MOO
$998M
$813 ﹤0.01%
11
– –
LSCC icon
1336
Lattice Semiconductor
LSCC
$16.4B
$800 ﹤0.01%
+11
New +$669
VMEO
1337
DELISTED
Vimeo
VMEO
$800 ﹤0.01%
103
– –
NATL icon
1338
NCR Atleos
NATL
$3.47B
$750 ﹤0.01%
19
– –
RUN icon
1339
Sunrun
RUN
$2.3B
$726 ﹤0.01%
+38
New +$509
LOPE icon
1340
Grand Canyon Education
LOPE
$3.99B
$652 ﹤0.01%
+3
New +$576
PBJ icon
1341
Invesco Food & Beverage ETF
PBJ
$111M
$644 ﹤0.01%
14
– –
SMLR
1342
DELISTED
Semler Scientific
SMLR
$611 ﹤0.01%
20
– –
FTRE icon
1343
Fortrea Holdings
FTRE
$1.96B
$605 ﹤0.01%
64
-307
-83% -$2.35K
PPIH
1344
Perma-Pipe International
PPIH
$206M
$561 ﹤0.01%
+25
New +$646
ORRF icon
1345
Orrstown Financial Services
ORRF
$857M
$540 ﹤0.01%
+16
New +$544
BILL icon
1346
BILL Holdings
BILL
$4.62B
$533 ﹤0.01%
10
– –
FCCO icon
1347
First Community Corp
FCCO
$329M
$521 ﹤0.01%
+19
New +$503
MCW
1348
DELISTED
Mister Car Wash
MCW
$497 ﹤0.01%
94
– –
DOCN icon
1349
DigitalOcean
DOCN
$13.2B
$486 ﹤0.01%
13
– –
VYX icon
1350
NCR Voyix
VYX
$1.19B
$485 ﹤0.01%
38
– –
52 53
54
55 56

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ACA
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IIM
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GI
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OIA
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RA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.