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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
DJP icon
1451
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
– –
-110
Closed -$3.74K
DNP icon
1452
DNP Select Income Fund
DNP
$4.15B
– –
-8,588
Closed -$84.1K
DOX icon
1453
Amdocs
DOX
$5.87B
– –
-12
Closed -$1.09K
DSGX icon
1454
Descartes Systems
DSGX
$6.46B
– –
-17,446
Closed -$1.77M
DSL
1455
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-16,831
Closed -$206K
EDIT icon
1456
Editas Medicine
EDIT
$396M
– –
-25
Closed -$55
EG icon
1457
Everest Group
EG
$15.8B
– –
-3,245
Closed -$1.1M
ELF icon
1458
e.l.f. Beauty
ELF
$4.92B
– –
-86
Closed -$10.7K
EMN icon
1459
Eastman Chemical
EMN
$7.84B
– –
-180
Closed -$13.4K
ENB icon
1460
Enbridge
ENB
$121B
– –
-9,039
Closed -$410K
ENSG icon
1461
The Ensign Group
ENSG
$10.5B
– –
-2,200
Closed -$339K
EPRT icon
1462
Essential Properties Realty Trust
EPRT
$6.88B
– –
-330
Closed -$10.5K
ETN icon
1463
Eaton
ETN
$150B
– –
-272,608
Closed -$97.3M
EXPO icon
1464
Exponent
EXPO
$3.19B
– –
-184
Closed -$13.7K
F icon
1465
Ford
F
$59.3B
– –
-4,000
Closed -$43.4K
FCFS icon
1466
FirstCash
FCFS
$9.12B
– –
-283
Closed -$38.2K
FLEX icon
1467
Flex
FLEX
$39.3B
– –
-1,831
Closed -$91.4K
FMX icon
1468
Fomento Económico Mexicano
FMX
$44B
– –
-14,950
Closed -$1.54M
FR icon
1469
First Industrial Realty Trust
FR
$8.81B
– –
-189
Closed -$9.1K
FRO icon
1470
Frontline
FRO
$8.66B
– –
-462
Closed -$7.58K
FSV icon
1471
FirstService
FSV
$6.59B
– –
-115
Closed -$20.1K
FTAI icon
1472
FTAI Aviation
FTAI
$21.2B
– –
-14,252
Closed -$1.64M
FTCS icon
1473
First Trust Capital Strength ETF
FTCS
$8.04B
– –
-313
Closed -$28.4K
GGAL icon
1474
Galicia Financial Group
GGAL
$7.74B
– –
-13,842
Closed -$697K
GIB icon
1475
CGI
GIB
$15B
– –
-119
Closed -$12.5K
57 58
59
60 61

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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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.