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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
SRG
1351
Seritage Growth Properties
SRG
$133M
$41 ﹤0.01%
12
– –
ONL
1352
Orion Office REIT
ONL
$150M
$16 ﹤0.01%
7
– –
PCQ
1353
Pimco California Municipal Income Fund
PCQ
$162M
$5 ﹤0.01%
1
-531
-100% -$4.67K
AKR icon
1354
Acadia Realty Trust
AKR
$2.99B
– –
-668
Closed -$13.4K
ARIS
1355
DELISTED
Aris Water Solutions
ARIS
– –
-3,258
Closed -$79.2K
AVDX
1356
DELISTED
AvidXchange
AVDX
– –
-445
Closed -$4.44K
AVO icon
1357
Mission Produce
AVO
$1.12B
– –
-1,246
Closed -$15.1K
AZZ icon
1358
AZZ Inc
AZZ
$4.47B
– –
-300
Closed -$32.5K
BC icon
1359
Brunswick
BC
$5.24B
– –
-4
Closed -$265
BCRX icon
1360
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-146
Closed -$1.04K
BILL icon
1361
BILL Holdings
BILL
$4.47B
– –
-10
Closed -$533
BLFS icon
1362
BioLife Solutions
BLFS
$1.46B
– –
-121
Closed -$3.22K
BNDX icon
1363
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-155
Closed -$7.66K
CAG icon
1364
Conagra Brands
CAG
$7.29B
– –
-500
Closed -$9.55K
CAVA icon
1365
CAVA Group
CAVA
$7.52B
– –
-242
Closed -$15.4K
CBZ icon
1366
CBIZ
CBZ
$2.39B
– –
-442
Closed -$25.1K
CCSI icon
1367
Consensus Cloud Solutions
CCSI
$669M
– –
-70
Closed -$1.95K
CE icon
1368
Celanese
CE
$4.87B
– –
-1,495
Closed -$67.5K
CLAR icon
1369
Clarus
CLAR
$126M
– –
-5,706
Closed -$19.6K
CWBC
1370
Community West Bancshares
CWBC
$686M
– –
-22
Closed -$459
EMB icon
1371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-62
Closed -$5.9K
EME icon
1372
Emcor
EME
$33B
– –
-199
Closed -$130K
FCCO icon
1373
First Community Corp
FCCO
$319M
– –
-19
Closed -$521
FRBA icon
1374
First Bank
FRBA
$467M
– –
-26
Closed -$414
FSLY icon
1375
Fastly Inc
FSLY
$3.14B
– –
-433
Closed -$3.82K
53 54
55
56 57

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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.