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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
IVZ icon
1501
Invesco
IVZ
$13.3B
– –
-731
Closed -$11.5K
IX icon
1502
ORIX
IX
$42.8B
– –
-55,908
Closed -$1.26M
IYH icon
1503
iShares US Healthcare ETF
IYH
$3.47B
– –
-220
Closed -$12.4K
JCI icon
1504
Johnson Controls International
JCI
$84.2B
– –
-7,179
Closed -$758K
JD icon
1505
JD.com
JD
$43.1B
– –
-628
Closed -$20.5K
JHG
1506
DELISTED
Janus Henderson
JHG
– –
-345
Closed -$13.4K
JHX icon
1507
James Hardie Industries
JHX
$15.8B
– –
-4,160
Closed -$112K
JNPR
1508
DELISTED
Juniper Networks
JNPR
– –
-120
Closed -$4.79K
KB icon
1509
KB Financial Group
KB
$40.4B
– –
-233
Closed -$19.2K
KGC icon
1510
Kinross Gold
KGC
$28B
– –
-2,972
Closed -$46.5K
KLG
1511
DELISTED
WK Kellogg Co
KLG
– –
-333
Closed -$5.31K
KT icon
1512
KT
KT
$8.97B
– –
-445
Closed -$9.24K
LBTYA icon
1513
Liberty Global Class A
LBTYA
$3.34B
– –
-32
Closed -$320
LBTYK icon
1514
Liberty Global Class C
LBTYK
$3.28B
– –
-719
Closed -$7.41K
LCII icon
1515
LCI Industries
LCII
$2.59B
– –
-53
Closed -$4.83K
LILA icon
1516
Liberty Latin America Class A
LILA
$1.64B
– –
-6
Closed -$24
LILAK icon
1517
Liberty Latin America Class C
LILAK
$1.62B
– –
-14
Closed -$80
LIN icon
1518
Linde
LIN
$241B
– –
-119,283
Closed -$56M
LYB icon
1519
LyondellBasell Industries
LYB
$19.5B
– –
-77
Closed -$4.46K
MAIN icon
1520
Main Street Capital
MAIN
$5.06B
– –
-9,780
Closed -$578K
MCRB icon
1521
Seres Therapeutics
MCRB
$44.8M
– –
-1
Closed -$11
MDT icon
1522
Medtronic
MDT
$113B
– –
-8,205
Closed -$715K
MDYG icon
1523
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-4
Closed -$347
MFC icon
1524
Manulife Financial
MFC
$73.3B
– –
-23,262
Closed -$743K
MFG icon
1525
Mizuho Financial
MFG
$123B
– –
-1,240
Closed -$6.89K
59 60
61
62 63

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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.