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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
SRG
1376
Seritage Growth Properties
SRG
$130M
$51 ﹤0.01%
12
– –
IGR
1377
CBRE Global Real Estate Income Fund
IGR
$721M
$26 ﹤0.01%
5
– –
ONL
1378
Orion Office REIT
ONL
$149M
$19 ﹤0.01%
7
– –
ABG icon
1379
Asbury Automotive
ABG
$4.39B
– –
-2
Closed -$477
ACGL icon
1380
Arch Capital
ACGL
$37.1B
– –
-1,038
Closed -$94.5K
ACN icon
1381
Accenture
ACN
$99.8B
– –
-21,721
Closed -$6.49M
ADNT icon
1382
Adient
ADNT
$1.68B
– –
-40
Closed -$777
AEG icon
1383
Aegon
AEG
$13.6B
– –
-117
Closed -$847
AEIS icon
1384
Advanced Energy
AEIS
$11.1B
– –
-262
Closed -$34.7K
AEM icon
1385
Agnico Eagle Mines
AEM
$71.9B
– –
-2,067
Closed -$246K
AER icon
1386
AerCap
AER
$24.3B
– –
-450
Closed -$52.6K
AGNC icon
1387
AGNC Investment
AGNC
$12.8B
– –
-1,751
Closed -$16.1K
AIN icon
1388
Albany International
AIN
$2.17B
– –
-281
Closed -$19.7K
ALC icon
1389
Alcon
ALC
$33.7B
– –
-4,303
Closed -$380K
ALLE icon
1390
Allegion
ALLE
$13.7B
– –
-699
Closed -$101K
AM icon
1391
Antero Midstream
AM
$10.4B
– –
-536
Closed -$10.2K
AMBA icon
1392
Ambarella
AMBA
$3.01B
– –
-40
Closed -$2.64K
AMCR icon
1393
Amcor
AMCR
$21.6B
– –
-5,328
Closed -$245K
AMX icon
1394
America Movil
AMX
$77.5B
– –
-21,198
Closed -$380K
ANSS
1395
DELISTED
Ansys
ANSS
– –
-92
Closed -$32.3K
AON icon
1396
Aon
AON
$81.3B
– –
-4,743
Closed -$1.69M
APTV icon
1397
Aptiv
APTV
$12.5B
– –
-6,040
Closed -$412K
ARCC icon
1398
Ares Capital
ARCC
$13.7B
– –
-109,083
Closed -$2.39M
ARCO icon
1399
Arcos Dorados Holdings
ARCO
$1.77B
– –
-696
Closed -$5.49K
ASML icon
1400
ASML
ASML
$612B
– –
-8,844
Closed -$7.09M
54 55
56
57 58

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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
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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.