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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
MIDD icon
1526
Middleby
MIDD
$6B
– –
-51
Closed -$7.34K
MOG.A icon
1527
Moog Inc Class A
MOG.A
$12.3B
– –
-209
Closed -$37.8K
MT icon
1528
ArcelorMittal
MT
$49.5B
– –
-297
Closed -$9.38K
MUFG icon
1529
Mitsubishi UFJ Financial
MUFG
$249B
– –
-193,270
Closed -$2.65M
MUR icon
1530
Murphy Oil
MUR
$5.55B
– –
-1,029
Closed -$23.2K
NBR icon
1531
Nabors Industries
NBR
$1.18B
– –
-4
Closed -$112
NGG icon
1532
National Grid
NGG
$79.2B
– –
-734
Closed -$53.9K
NICE icon
1533
Nice
NICE
$6.15B
– –
-875
Closed -$148K
NOK icon
1534
Nokia
NOK
$46.9B
– –
-2,433
Closed -$12.6K
NTES icon
1535
NetEase
NTES
$83.1B
– –
-126
Closed -$17K
NU icon
1536
Nu Holdings
NU
$67.9B
– –
-157,862
Closed -$2.17M
NVO
1537
Novo Nordisk
NVO
$228B
– –
-66,181
Closed -$4.57M
NVS icon
1538
Novartis
NVS
$301B
– –
-55,038
Closed -$6.66M
NVT icon
1539
nVent Electric
NVT
$21.6B
– –
-5
Closed -$366
NWG icon
1540
NatWest
NWG
$70B
– –
-4,515
Closed -$63.9K
NXPI icon
1541
NXP Semiconductors
NXPI
$62.1B
– –
-6,631
Closed -$1.45M
OLED icon
1542
Universal Display
OLED
$3.75B
– –
-196
Closed -$30.3K
ONON icon
1543
On Holding
ONON
$12.7B
– –
-116,599
Closed -$6.07M
OWL icon
1544
Blue Owl Capital
OWL
$6.49B
– –
-337
Closed -$6.47K
OXY.WS icon
1545
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-125
Closed -$2.59K
PAA icon
1546
Plains All American Pipeline
PAA
$17.6B
– –
-10
Closed -$183
PAM icon
1547
Pampa Energía
PAM
$4.58B
– –
-23,229
Closed -$1.61M
PARA
1548
DELISTED
Paramount Global Class B
PARA
– –
-627
Closed -$8.09K
PB icon
1549
Prosperity Bancshares
PB
$8.92B
– –
-126
Closed -$8.85K
PBR icon
1550
Petrobras
PBR
$120B
– –
-91,382
Closed -$1.14M
60 61
62
63 64

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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.