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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
PCTY icon
1551
Paylocity
PCTY
$6.97B
– –
-28
Closed -$5.07K
PHG icon
1552
Philips
PHG
$24.3B
– –
-3,776
Closed -$87.3K
PHYS icon
1553
Sprott Physical Gold
PHYS
$14.7B
– –
-36,463
Closed -$924K
PNR icon
1554
Pentair
PNR
$10.2B
– –
-30
Closed -$3.08K
POST icon
1555
Post Holdings
POST
$4.14B
– –
-120
Closed -$13.1K
PPBI
1556
DELISTED
Pacific Premier Bancorp
PPBI
– –
-63
Closed -$1.33K
PZC
1557
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-722
Closed -$4.5K
RACE icon
1558
Ferrari
RACE
$66.8B
– –
-6,504
Closed -$3.19M
RBA icon
1559
RB Global
RBA
$21.7B
– –
-634
Closed -$67.3K
RCL icon
1560
Royal Caribbean
RCL
$81.8B
– –
-188
Closed -$58.9K
RELX icon
1561
RELX
RELX
$62.3B
– –
-47,488
Closed -$2.58M
RIO icon
1562
Rio Tinto
RIO
$150B
– –
-29,263
Closed -$1.71M
RNR icon
1563
RenaissanceRe
RNR
$13.7B
– –
-26,927
Closed -$6.54M
RPRX icon
1564
Royalty Pharma
RPRX
$26B
– –
-242
Closed -$8.72K
RTO icon
1565
Rentokil
RTO
$14.4B
– –
-3,052
Closed -$73.2K
RY icon
1566
Royal Bank of Canada
RY
$291B
– –
-2,541
Closed -$334K
RYAAY icon
1567
Ryanair
RYAAY
$29.9B
– –
-178
Closed -$10.3K
SAIA icon
1568
Saia
SAIA
$11.2B
– –
-64
Closed -$17.5K
SAN icon
1569
Banco Santander
SAN
$200B
– –
-808
Closed -$6.71K
SANM icon
1570
Sanmina
SANM
$11.2B
– –
-436
Closed -$42.7K
SANW
1571
DELISTED
S&W Seed Co
SANW
– –
-421
Closed -$917
SAP icon
1572
SAP
SAP
$200B
– –
-10,784
Closed -$3.28M
SBAC icon
1573
SBA Communications
SBAC
$18.3B
– –
-21
Closed -$4.93K
SBLK icon
1574
Star Bulk Carriers
SBLK
$3.02B
– –
-464
Closed -$8K
SCHH icon
1575
Schwab US REIT ETF
SCHH
$11.7B
– –
-7,144
Closed -$151K
61 62
63
64 65

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.