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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
LZ icon
1351
LegalZoom.com
LZ
$1.39B
$481 ﹤0.01%
47
– –
CWBC
1352
Community West Bancshares
CWBC
$693M
$459 ﹤0.01%
+22
New +$453
FEIM icon
1353
Frequency Electronics
FEIM
$656M
$454 ﹤0.01%
+13
New +$361
GH icon
1354
Guardant Health
GH
$19B
$440 ﹤0.01%
+7
New +$381
IROQ
1355
DELISTED
IF Bancorp
IROQ
$438 ﹤0.01%
+17
New +$429
MGYR icon
1356
Magyar Bancorp
MGYR
$123M
$431 ﹤0.01%
+25
New +$427
FRBA icon
1357
First Bank
FRBA
$473M
$414 ﹤0.01%
+26
New +$416
SHE icon
1358
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$402 ﹤0.01%
+3
New +$376
TVTX icon
1359
Travere Therapeutics
TVTX
$5.2B
$394 ﹤0.01%
+16
New +$301
SBFG icon
1360
SB Financial Group
SBFG
$167M
$384 ﹤0.01%
+20
New +$407
SMHI icon
1361
SEACOR Marine Holdings
SMHI
$216M
$323 ﹤0.01%
+52
New +$315
TXG icon
1362
10x Genomics
TXG
$5.97B
$319 ﹤0.01%
25
– –
GDRX icon
1363
GoodRx Holdings
GDRX
$1.06B
$313 ﹤0.01%
69
– –
PEBK icon
1364
Peoples Bancorp of North Carolina
PEBK
$231M
$303 ﹤0.01%
+10
New +$302
AVNS icon
1365
Avanos Medical
AVNS
$283 ﹤0.01%
24
-9
-27% -$105
BC icon
1366
Brunswick
BC
$5.33B
$265 ﹤0.01%
4
-30
-88% -$1.86K
TREE icon
1367
LendingTree
TREE
$572M
$253 ﹤0.01%
4
– –
DRIO icon
1368
DarioHealth
DRIO
$54.8M
$245 ﹤0.01%
15
– –
DK icon
1369
Delek US
DK
$3.85B
$225 ﹤0.01%
7
– –
SDGR icon
1370
Schrodinger
SDGR
$1.14B
$206 ﹤0.01%
10
– –
TRC icon
1371
Tejon Ranch
TRC
$467M
$178 ﹤0.01%
11
– –
EDD
1372
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$170 ﹤0.01%
32
– –
LUMN icon
1373
Lumen
LUMN
$6.38B
$138 ﹤0.01%
21
– –
LE icon
1374
Lands' End
LE
$389M
$106 ﹤0.01%
7
– –
PTON icon
1375
Peloton Interactive
PTON
$2.84B
$86 ﹤0.01%
10
– –
53 54
55
56 57

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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 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.