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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
+4.2%
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
$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
VB icon
126
Vanguard Small-Cap ETF
VB
$79.5B
$12.9M 0.14%
47,790
-636
-1% -$163K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$12.9M 0.14%
108,136
-836
-0.8% -$99K
BROS icon
128
Dutch Bros
BROS
$8.78B
$12.8M 0.14%
202,383
+79,116
+64% +$4.49M
WST icon
129
West Pharmaceutical
WST
$23.1B
$12.8M 0.14%
45,481
-297
-0.6% -$81.2K
CSCO icon
130
Cisco
CSCO
$450B
$12.8M 0.14%
169,723
-5,758
-3% -$427K
BLDR icon
131
Builders FirstSource
BLDR
$7.84B
$12.3M 0.13%
110,680
-427
-0.4% -$48K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.3M 0.13%
177,343
+5,890
+3% +$390K
GWRE icon
133
Guidewire Software
GWRE
$11.5B
$11.9M 0.13%
63,387
-110
-0.2% -$24.3K
GEHC icon
134
GE HealthCare
GEHC
$27.6B
$11.7M 0.13%
135,017
-38
-0% -$2.96K
RLI icon
135
RLI Corp
RLI
$5.68B
$11.7M 0.13%
192,443
-430
-0.2% -$27K
LRCX icon
136
Lam Research
LRCX
$382B
$11.7M 0.13%
56,421
-3,981
-7% -$619K
VV icon
137
Vanguard Large-Cap ETF
VV
$51.9B
$11.7M 0.13%
36,532
-598
-2% -$187K
PLNT icon
138
Planet Fitness
PLNT
$4.23B
$11.5M 0.12%
108,669
+105
+0.1% +$10.8K
CMCSA icon
139
Comcast
CMCSA
$79.1B
$11.4M 0.12%
416,187
-6,358
-2% -$181K
AEP icon
140
American Electric Power
AEP
$73.7B
$11.1M 0.12%
96,181
+3,000
+3% +$354K
DE icon
141
Deere & Co
DE
$170B
$10.7M 0.12%
21,919
-346
-2% -$162K
H icon
142
Hyatt Hotels
H
$17.6B
$10.6M 0.11%
63,229
+54
+0.1% +$8.27K
IBM icon
143
IBM
IBM
$202B
$10.6M 0.11%
34,899
+1,677
+5% +$502K
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10.2M 0.11%
275,790
+12,137
+5% +$430K
GLD icon
145
SPDR Gold Trust
GLD
$132B
$10.2M 0.11%
24,645
+887
+4% +$339K
P
146
Everpure Inc
P
$24.8B
$9.88M 0.11%
143,082
+86
+0.1% +$7.18K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.8M 0.11%
116,731
-1,633
-1% -$137K
WFC icon
148
Wells Fargo
WFC
$261B
$9.77M 0.11%
101,400
-5,170
-5% -$449K
DINO icon
149
HF Sinclair
DINO
$15.9B
$9.66M 0.1%
200,586
-1,152
-0.6% -$59.4K
TBBK icon
150
The Bancorp
TBBK
$2.79B
$9.6M 0.1%
138,193
+668
+0.5% +$46.1K
4 5
6
7 8

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PEA
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CB
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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 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.