We are live on
!
Find out more
WT
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
(+5.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
1,441
New
63
Increased
239
Reduced
361
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$35.5M |
| 2 |
Amphenol
APH
|
+$22.8M |
| 3 |
Tesla
TSLA
|
+$20.3M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$18.7M |
| 5 |
CrowdStrike
CRWD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$46.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$33.1M |
| 3 |
Motorola Solutions
MSI
|
+$20M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Travere Therapeutics
TVTX
$5.23B
| – | – |
-16
| Closed | -$394 |
|
1427
10x Genomics
TXG
$5.96B
| – | – |
-25
| Closed | -$319 |
|
1428
CVR Partners
UAN
$1.27B
| – | – |
-77
| Closed | -$7.16K |
|
1429
UFP Industries
UFPI
$5.18B
| – | – |
-258
| Closed | -$23.8K |
|
1430
Unisys
UIS
$246M
| – | – |
-3,000
| Closed | -$11.8K |
|
1431
Upwork
UPWK
$1.19B
| – | – |
-262
| Closed | -$4.53K |
|
1432
Usio Inc
USIO
$52.2M
| – | – |
-2,805,752
| Closed | -$4.1M |
|
|
VMEO
1433
DELISTED
Vimeo
VMEO
| – | – |
-103
| Closed | -$800 |
|
1434
Wabash National
WNC
$532M
| – | – |
-1,496
| Closed | -$14.5K |
|
|
WOW
1435
DELISTED
WideOpenWest
WOW
| – | – |
-1,020
| Closed | -$5.24K |
|
1436
Warby Parker
WRBY
$3.09B
| – | – |
-352
| Closed | -$9.23K |
|
1437
WesBanco
WSBC
$3.97B
| – | – |
-218
| Closed | -$7.15K |
|
1438
Columbia EM Core ex-China ETF
XCEM
$1.84B
| – | – |
-212
| Closed | -$7.84K |
|
1439
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| – | – |
-900
| Closed | -$66.2K |
|
|
DAY
1440
DELISTED
Dayforce
DAY
| – | – |
-61
| Closed | -$4.21K |
|
|
LENZ
1441
LENZ Therapeutics
LENZ
$177M
| – | – |
-215
| Closed | -$10.5K |
|
Similar funds
VPIM
ACA
IIM
GI
OIA
RA
RI
WAM
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.