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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
+4.2%
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
$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
MGRM
1401
DELISTED
Monogram Orthopaedics
MGRM
– –
-300
Closed -$1.83K
MGYR icon
1402
Magyar Bancorp
MGYR
$118M
– –
-25
Closed -$431
MOO icon
1403
VanEck Agribusiness ETF
MOO
$997M
– –
-11
Closed -$813
MSGE icon
1404
Madison Square Garden
MSGE
$3.68B
– –
-505
Closed -$23K
MTUM icon
1405
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-13
Closed -$3.31K
NTGR icon
1406
NETGEAR
NTGR
$686M
– –
-29
Closed -$960
NTRS icon
1407
Northern Trust
NTRS
$22.2B
– –
-186
Closed -$24.6K
ORRF icon
1408
Orrstown Financial Services
ORRF
$855M
– –
-16
Closed -$540
PDO
1409
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-142
Closed -$2.01K
PEBK icon
1410
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-10
Closed -$303
PEN icon
1411
Penumbra
PEN
$12.6B
– –
-27
Closed -$6.91K
PTON icon
1412
Peloton Interactive
PTON
$2.79B
– –
-10
Closed -$86
QMCO icon
1413
Quantum Corp
QMCO
$441M
– –
-187
Closed -$2.2K
RIVN icon
1414
Rivian
RIVN
$23.7B
– –
-267
Closed -$3.65K
RNST icon
1415
Renasant Corp
RNST
$4.05B
– –
-190
Closed -$7K
RSPG icon
1416
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-1,000
Closed -$79.2K
SBFG icon
1417
SB Financial Group
SBFG
$170M
– –
-20
Closed -$384
SCS
1418
DELISTED
Steelcase
SCS
– –
-4,384
Closed -$75.4K
SH icon
1419
ProShares Short S&P500
SH
$912M
– –
-132,000
Closed -$4.86M
SMHI icon
1420
SEACOR Marine Holdings
SMHI
$219M
– –
-52
Closed -$323
SPTL icon
1421
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-556
Closed -$15K
SRDX
1422
DELISTED
Surmodics
SRDX
– –
-35
Closed -$1.02K
TFLO icon
1423
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-554
Closed -$27.9K
TNC icon
1424
Tennant Co
TNC
$1.52B
– –
-896
Closed -$74.2K
TNET icon
1425
TriNet
TNET
$3.11B
– –
-112
Closed -$7.39K
54 55 56
57
58

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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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 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.