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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
GIL icon
1476
Gildan
GIL
$9.52B
– –
-121
Closed -$5.96K
GLOB icon
1477
Globant
GLOB
$1.54B
– –
-199
Closed -$18.1K
B
1478
Barrick Mining
B
$61.5B
– –
-2,252
Closed -$46.9K
GRMN
1479
Garmin
GRMN
$48.3B
– –
-90
Closed -$18.8K
GSK icon
1480
GSK
GSK
$109B
– –
-24,049
Closed -$923K
GWAV icon
1481
Greenwave Technology Solutions
GWAV
$2.07M
– –
0
– –
HBM icon
1482
Hudbay
HBM
$9.63B
– –
-505
Closed -$5.36K
HDB icon
1483
HDFC Bank
HDB
$122B
– –
-45,640
Closed -$1.75M
HELE icon
1484
Helen of Troy
HELE
$684M
– –
-44
Closed -$1.25K
HES
1485
DELISTED
Hess
HES
– –
-24,852
Closed -$3.44M
HIMX
1486
Himax Technologies
HIMX
$2.08B
– –
-838
Closed -$7.48K
HIW icon
1487
Highwoods Properties
HIW
$3.71B
– –
-141
Closed -$4.38K
HLN icon
1488
Haleon
HLN
$45.2B
– –
-5,867
Closed -$60.8K
HMC icon
1489
Honda
HMC
$39.3B
– –
-388
Closed -$11.2K
HRL icon
1490
Hormel Foods
HRL
$14.3B
– –
-578
Closed -$17.5K
HSBC icon
1491
HSBC
HSBC
$355B
– –
-535
Closed -$32.5K
HUBCZ icon
1492
Hub Cyber Security Warrant
HUBCZ
$85.5K
– –
-100
Closed -$100
IBN icon
1493
ICICI Bank
IBN
$108B
– –
-62,475
Closed -$2.1M
ICHR icon
1494
Ichor Holdings
ICHR
$2.39B
– –
-279
Closed -$5.47K
ICLR icon
1495
Icon
ICLR
$14B
– –
-1,769
Closed -$257K
IFF icon
1496
International Flavors & Fragrances
IFF
$20.2B
– –
-287
Closed -$21.1K
IHG icon
1497
InterContinental Hotels
IHG
$23.7B
– –
-300
Closed -$34.6K
INFY icon
1498
Infosys
INFY
$49.7B
– –
-5,229
Closed -$96.8K
ING icon
1499
ING
ING
$95B
– –
-1,409
Closed -$30.8K
INMD icon
1500
InMode
INMD
$894M
– –
-77
Closed -$1.11K
58 59
60
61 62

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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.