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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
SE icon
1576
Sea Limited
SE
$63.9B
– –
-35
Closed -$5.6K
SF
1577
Stifel
SF
$12.5B
– –
-504
Closed -$34.9K
SGOV icon
1578
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-206
Closed -$20.7K
SHEL icon
1579
Shell
SHEL
$239B
– –
-34,262
Closed -$2.41M
SHG icon
1580
Shinhan Financial Group
SHG
$33.6B
– –
-253
Closed -$11.4K
SHOP icon
1581
Shopify
SHOP
$165B
– –
-5,373
Closed -$620K
SIMO icon
1582
Silicon Motion
SIMO
$8.29B
– –
-140
Closed -$10.5K
SLB icon
1583
SLB Ltd
SLB
$76.5B
– –
-6,768
Closed -$229K
SNY icon
1584
Sanofi
SNY
$105B
– –
-1,462
Closed -$70.6K
SONY icon
1585
Sony
SONY
$131B
– –
-25,640
Closed -$667K
SPOT icon
1586
Spotify
SPOT
$102B
– –
-4,205
Closed -$3.23M
SQM icon
1587
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-119
Closed -$4.2K
SRAD icon
1588
Sportradar
SRAD
$4.34B
– –
-42,710
Closed -$1.2M
STE icon
1589
Steris
STE
$21.3B
– –
-3,808
Closed -$915K
STM icon
1590
STMicroelectronics
STM
$47.7B
– –
-80
Closed -$2.43K
STNG icon
1591
Scorpio Tankers
STNG
$3.9B
– –
-177
Closed -$6.93K
STVN icon
1592
Stevanato
STVN
$5.41B
– –
-1,315
Closed -$32.1K
STX icon
1593
Seagate
STX
$185B
– –
-2,145
Closed -$310K
SU icon
1594
Suncor Energy
SU
$75.6B
– –
-2,019
Closed -$75.6K
TBPH icon
1595
Theravance Biopharma
TBPH
$874M
– –
-289
Closed -$3.19K
TCOM icon
1596
Trip.com Group
TCOM
$28.2B
– –
-3,906
Closed -$229K
TD icon
1597
Toronto Dominion Bank
TD
$198B
– –
-3,795
Closed -$279K
TDTT icon
1598
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-19,974
Closed -$484K
TEL icon
1599
TE Connectivity
TEL
$60.2B
– –
-8,475
Closed -$1.43M
TEVA icon
1600
Teva Pharmaceuticals
TEVA
$36.2B
– –
-725
Closed -$12.1K
62 63
64
65 66

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VPIM
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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.