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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
ASX icon
1401
ASE Group
ASX
$73.9B
– –
-1,302
Closed -$13.4K
AU icon
1402
AngloGold Ashanti
AU
$39.9B
– –
-1,070
Closed -$48.7K
AVUV icon
1403
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-3
Closed -$273
AXS icon
1404
AXIS Capital
AXS
$8.77B
– –
-2,575
Closed -$267K
AZN icon
1405
AstraZeneca
AZN
$266B
– –
-20,037
Closed -$2.8M
BABA icon
1406
Alibaba
BABA
$277B
– –
-1,129
Closed -$128K
BAM icon
1407
Brookfield Asset Management
BAM
$76.5B
– –
-45,508
Closed -$2.52M
BB icon
1408
BlackBerry
BB
$4.69B
– –
-149
Closed -$682
BBU
1409
DELISTED
Brookfield Business Partners
BBU
– –
-2
Closed -$51
BBVA icon
1410
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-176,615
Closed -$2.71M
BBUC
1411
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.56B
– –
-3,751
Closed -$117K
BCE icon
1412
BCE
BCE
$20.3B
– –
-968
Closed -$21.4K
BCS icon
1413
Barclays
BCS
$90.8B
– –
-3,630
Closed -$67.5K
BEPC icon
1414
Brookfield Renewable
BEPC
$5.9B
– –
-2,449
Closed -$80.3K
BEP icon
1415
Brookfield Renewable
BEP
$9.65B
– –
-12,261
Closed -$313K
BHK icon
1416
BlackRock Core Bond Trust
BHK
$646M
– –
-699
Closed -$6.79K
BHP icon
1417
BHP
BHP
$212B
– –
-7,123
Closed -$343K
BIDU icon
1418
Baidu
BIDU
$35.6B
– –
-229
Closed -$19.6K
BIP icon
1419
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-35,521
Closed -$1.19M
BIPC icon
1420
Brookfield Infrastructure
BIPC
$5.19B
– –
-3,916
Closed -$163K
BL icon
1421
BlackLine
BL
$1.89B
– –
-177
Closed -$10K
BMO icon
1422
Bank of Montreal
BMO
$126B
– –
-900
Closed -$99.6K
BN icon
1423
Brookfield
BN
$104B
– –
-45,966
Closed -$1.9M
BNS icon
1424
Scotiabank
BNS
$108B
– –
-1,000
Closed -$55.3K
BNTX icon
1425
BioNTech
BNTX
$23.3B
– –
-52
Closed -$5.54K
55 56
57
58 59

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.