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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
TFII icon
1601
TFI International
TFII
$12B
– –
-23
Closed -$2.06K
TFX icon
1602
Teleflex
TFX
$5.8B
– –
-19
Closed -$2.25K
TIP icon
1603
iShares TIPS Bond ETF
TIP
$14.5B
– –
-20
Closed -$2.2K
TKR icon
1604
Timken Company
TKR
$9.81B
– –
-231
Closed -$16.8K
TLK icon
1605
Telkom Indonesia
TLK
$14.3B
– –
-1,163
Closed -$19.7K
TMFC icon
1606
Motley Fool 100 Index ETF
TMFC
$2B
– –
-15
Closed -$967
TMFM icon
1607
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
– –
-10
Closed -$266
TNL icon
1608
Travel + Leisure Co
TNL
$4.68B
– –
-117
Closed -$6.04K
TRI icon
1609
Thomson Reuters
TRI
$42.7B
– –
-611
Closed -$125K
TSAT icon
1610
Telesat
TSAT
$575M
– –
-165
Closed -$4.03K
TSM icon
1611
TSMC
TSM
$2.07T
– –
-53,123
Closed -$12M
TT icon
1612
Trane Technologies
TT
$107B
– –
-3,318
Closed -$1.45M
TTE icon
1613
TotalEnergies
TTE
$187B
– –
-10,425
Closed -$640K
TX icon
1614
Ternium
TX
$9.37B
– –
-180
Closed -$5.42K
UBS icon
1615
UBS Group
UBS
$172B
– –
-152
Closed -$5.14K
UBX
1616
DELISTED
Unity Biotechnology
UBX
– –
-360
Closed -$136
UL icon
1617
Unilever
UL
$132B
– –
-15,554
Closed -$1.07M
UTF icon
1618
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-1,500
Closed -$40.4K
UWMC icon
1619
UWM Holdings
UWMC
$624M
– –
-1,050
Closed -$4.35K
VALE icon
1620
Vale
VALE
$62.9B
– –
-2,627
Closed -$25.5K
VOD icon
1621
Vodafone
VOD
$36.4B
– –
-1,009
Closed -$10.8K
VSTS icon
1622
Vestis
VSTS
$2.03B
– –
-262
Closed -$1.5K
WBA
1623
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,956
Closed -$22.5K
WCN
1624
Waste Connections
WCN
$42.7B
– –
-1,886
Closed -$352K
WDS icon
1625
Woodside Energy
WDS
$41.4B
– –
-216
Closed -$3.33K
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
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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.