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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
BP icon
1426
BP
BP
$108B
– –
-9,041
Closed -$271K
BTI icon
1427
British American Tobacco
BTI
$134B
– –
-27,760
Closed -$1.31M
BUD icon
1428
AB InBev
BUD
$161B
– –
-1,689
Closed -$116K
CB icon
1429
Chubb
CB
$141B
– –
-16,193
Closed -$4.69M
CBT icon
1430
Cabot Corp
CBT
$4.73B
– –
-273
Closed -$20.5K
CCEP icon
1431
Coca-Cola Europacific Partners
CCEP
$49B
– –
-337
Closed -$31.2K
CEF icon
1432
Sprott Physical Gold and Silver Trust
CEF
$7.36B
– –
-7,330
Closed -$221K
CELG.RT
1433
Bristol-Myers Squibb Rights
CELG.RT
$165M
– –
-25
Closed –
CHKP icon
1434
Check Point Software Technologies
CHKP
$14.1B
– –
-213
Closed -$47.1K
CHT icon
1435
Chunghwa Telecom
CHT
$33.6B
– –
-334
Closed -$15.6K
CIGI icon
1436
Colliers International
CIGI
$5.3B
– –
-5,388
Closed -$703K
CLS icon
1437
Celestica
CLS
$39.3B
– –
-11,590
Closed -$1.81M
CMA
1438
DELISTED
Comerica
CMA
– –
-145
Closed -$8.65K
CNI icon
1439
Canadian National Railway
CNI
$78B
– –
-1,271
Closed -$132K
CNQ icon
1440
Canadian Natural Resources
CNQ
$92.6B
– –
-52,446
Closed -$1.65M
CP icon
1441
Canadian Pacific Kansas City
CP
$81.3B
– –
-27,175
Closed -$2.15M
CRH icon
1442
CRH
CRH
$69B
– –
-96
Closed -$8.81K
CRSP icon
1443
CRISPR Therapeutics
CRSP
$4.63B
– –
-1,469
Closed -$71.4K
CTRE icon
1444
CareTrust REIT
CTRE
$10.2B
– –
-191
Closed -$5.84K
CX icon
1445
Cemex
CX
$17.3B
– –
-1,353
Closed -$9.38K
DB icon
1446
Deutsche Bank
DB
$67.6B
– –
-171
Closed -$5K
DEM icon
1447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
– –
-300
Closed -$13.6K
DEO icon
1448
Diageo
DEO
$49.3B
– –
-9,001
Closed -$908K
DGT icon
1449
State Street SPDR Global Dow ETF
DGT
$612M
– –
-50
Closed -$7.53K
DIV icon
1450
Global X SuperDividend US ETF
DIV
$797M
– –
-50
Closed -$878
56 57
58
59 60

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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.