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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
VB icon
126
Vanguard Small-Cap ETF
VB
$79.5B
$12.5M 0.14%
48,426
-4,757
-9% -$1.18M
WST icon
127
West Pharmaceutical
WST
$23.1B
$12.5M 0.14%
45,778
+590
+1% +$143K
RLI icon
128
RLI Corp
RLI
$5.68B
$12.4M 0.14%
192,873
+3,365
+2% +$228K
WBS icon
129
Webster Financial
WBS
$12.3B
$12.4M 0.14%
208,492
+56,341
+37% +$3.36M
P
130
Everpure Inc
P
$24.8B
$12.4M 0.14%
142,996
+3,025
+2% +$201K
MLM icon
131
Martin Marietta Materials
MLM
$33.6B
$12.3M 0.14%
19,383
+705
+4% +$420K
KO icon
132
Coca-Cola
KO
$354B
$12.2M 0.14%
183,063
-2,949
-2% -$203K
CSCO icon
133
Cisco
CSCO
$450B
$11.9M 0.14%
175,481
-1,126
-0.6% -$76.8K
PGR icon
134
Progressive
PGR
$124B
$11.6M 0.13%
47,124
+890
+2% +$219K
VV icon
135
Vanguard Large-Cap ETF
VV
$51.9B
$11.5M 0.13%
37,130
+1,609
+5% +$476K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.3M 0.13%
171,453
+3,636
+2% +$227K
LPLA icon
137
LPL Financial
LPLA
$26.3B
$11.1M 0.13%
35,161
+10,085
+40% +$3.66M
ELV icon
138
Elevance Health
ELV
$81.9B
$10.9M 0.12%
31,225
-60,732
-66% -$18.9M
PLNT icon
139
Planet Fitness
PLNT
$4.23B
$10.9M 0.12%
108,564
+1,913
+2% +$203K
DG icon
140
Dollar General
DG
$25.9B
$10.9M 0.12%
108,296
+1,251
+1% +$137K
AEP icon
141
American Electric Power
AEP
$73.7B
$10.6M 0.12%
93,181
+1,808
+2% +$198K
TBBK icon
142
The Bancorp
TBBK
$2.79B
$10.5M 0.12%
137,525
+2,807
+2% +$196K
DINO icon
143
HF Sinclair
DINO
$15.9B
$10.4M 0.12%
201,738
+4,168
+2% +$198K
GPK icon
144
Graphic Packaging
GPK
$3.26B
$10.4M 0.12%
536,221
+9,416
+2% +$205K
GEHC icon
145
GE HealthCare
GEHC
$27.6B
$10.3M 0.12%
135,055
+2,458
+2% +$183K
DE icon
146
Deere & Co
DE
$170B
$10.3M 0.12%
22,265
-78
-0.3% -$38.5K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.95M 0.11%
118,364
+5,924
+5% +$493K
IBM icon
148
IBM
IBM
$202B
$9.58M 0.11%
33,222
-766
-2% -$201K
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9.36M 0.11%
263,653
-1,438
-0.5% -$48.2K
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$9.31M 0.11%
148,503
-9,800
-6% -$632K
4 5
6
7 8

Similar funds

PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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.