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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
FEIM icon
1326
Frequency Electronics
FEIM
$685M
$720 ﹤0.01%
13
– –
DOCN icon
1327
DigitalOcean
DOCN
$12.7B
$702 ﹤0.01%
13
– –
RUN icon
1328
Sunrun
RUN
$2.24B
$695 ﹤0.01%
38
– –
PBJ icon
1329
Invesco Food & Beverage ETF
PBJ
$111M
$622 ﹤0.01%
14
– –
ARMP icon
1330
Armata Pharmaceuticals
ARMP
$185M
$587 ﹤0.01%
+100
New +$548
SITC icon
1331
SITE Centers
SITC
$236M
$584 ﹤0.01%
93
– –
APPS icon
1332
Digital Turbine
APPS
$993M
$561 ﹤0.01%
110
-42
-28% -$238
MCW
1333
DELISTED
Mister Car Wash
MCW
$552 ﹤0.01%
94
– –
LZ icon
1334
LegalZoom.com
LZ
$1.36B
$489 ﹤0.01%
47
– –
LUMN icon
1335
Lumen
LUMN
$6.1B
$457 ﹤0.01%
55
+34
+162% +$280
SUSC icon
1336
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$454 ﹤0.01%
19
-9,240
-100% -$217K
SHE icon
1337
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$425 ﹤0.01%
3
– –
SMLR
1338
DELISTED
Semler Scientific
SMLR
$425 ﹤0.01%
20
– –
VYX icon
1339
NCR Voyix
VYX
$1.16B
$396 ﹤0.01%
38
– –
ENPH icon
1340
Enphase Energy
ENPH
$4.68B
$348 ﹤0.01%
10
-33
-77% -$1.07K
AVNS icon
1341
Avanos Medical
AVNS
$282 ﹤0.01%
24
– –
TREE icon
1342
LendingTree
TREE
$575M
$217 ﹤0.01%
4
– –
DK icon
1343
Delek US
DK
$3.93B
$206 ﹤0.01%
7
– –
DRIO icon
1344
DarioHealth
DRIO
$54.6M
$202 ﹤0.01%
15
– –
GDRX icon
1345
GoodRx Holdings
GDRX
$1.04B
$200 ﹤0.01%
69
– –
SDGR icon
1346
Schrodinger
SDGR
$1.13B
$188 ﹤0.01%
10
– –
EDD
1347
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$179 ﹤0.01%
32
– –
TRC icon
1348
Tejon Ranch
TRC
$483M
$175 ﹤0.01%
11
– –
LE icon
1349
Lands' End
LE
$385M
$105 ﹤0.01%
7
– –
RMR icon
1350
The RMR Group
RMR
$350M
$63 ﹤0.01%
+4
New +$61
52 53
54
55 56

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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
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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.