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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
GTLB icon
1376
GitLab
GTLB
$5.55B
– –
-51
Closed -$2.39K
GTY
1377
Getty Realty Corp
GTY
$2.12B
– –
-3,038
Closed -$81.1K
HBI
1378
DELISTED
Hanesbrands
HBI
– –
-1,592
Closed -$11K
HDSN
1379
Hudson Technologies
HDSN
$263M
– –
-444
Closed -$4.2K
HSY icon
1380
Hershey
HSY
$36.6B
– –
-18
Closed -$3.51K
HYDB icon
1381
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-57
Closed -$2.71K
IAGG icon
1382
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-79
Closed -$4.06K
IART icon
1383
Integra LifeSciences
IART
$1.52B
– –
-3,344
Closed -$49.5K
ICU icon
1384
SeaStar Medical
ICU
$14.3M
– –
-500
Closed -$3.24K
IFRA icon
1385
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-153
Closed -$8.11K
IGR
1386
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-5
Closed -$26
INCY icon
1387
Incyte
INCY
$23.7B
– –
-12
Closed -$1.04K
IPG
1388
DELISTED
Interpublic Group of Companies
IPG
– –
-6,083
Closed -$161K
IROQ
1389
DELISTED
IF Bancorp
IROQ
– –
-17
Closed -$438
IUSB icon
1390
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-2,852
Closed -$133K
IVLU icon
1391
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-1,852
Closed -$66.6K
K
1392
DELISTED
Kellanova
K
– –
-1,430
Closed -$118K
KFY icon
1393
Korn Ferry
KFY
$4.13B
– –
-12
Closed -$836
KRG icon
1394
Kite Realty
KRG
$5.99B
– –
-338
Closed -$7.5K
LAZR
1395
DELISTED
Luminar Technologies
LAZR
– –
-2,215
Closed -$5.43K
LLYVA icon
1396
Liberty Live Group Series A
LLYVA
$9.09B
– –
-1,554
Closed -$137K
LNW
1397
DELISTED
Light & Wonder
LNW
– –
-100
Closed -$8.47K
LOPE icon
1398
Grand Canyon Education
LOPE
$3.84B
– –
-3
Closed -$652
LWAY icon
1399
Lifeway Foods
LWAY
$466M
– –
-327
Closed -$8.32K
MCFT icon
1400
MasterCraft Boat Holdings
MCFT
$602M
– –
-245
Closed -$5.28K
54 55
56
57 58

Similar funds

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.