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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
WH icon
1626
Wyndham Hotels & Resorts
WH
$5.62B
– –
-88
Closed -$7.15K
WIX icon
1627
WIX.com
WIX
$2.42B
– –
-1,529
Closed -$242K
WLY icon
1628
John Wiley & Sons Class A
WLY
$2.73B
– –
-750
Closed -$33.5K
WMS icon
1629
Advanced Drainage Systems
WMS
$11.1B
– –
-45
Closed -$5.17K
WPM icon
1630
Wheaton Precious Metals
WPM
$50B
– –
-763
Closed -$68.5K
XRAY icon
1631
Dentsply Sirona
XRAY
$2.68B
– –
-850
Closed -$13.5K
ZIM icon
1632
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-100
Closed -$1.61K
ZM icon
1633
Zoom
ZM
$26.9B
– –
-25
Closed -$1.95K
NBIS
1634
Nebius Group N.V.
NBIS
$42.3B
– –
-412
Closed -$22.8K
BNT
1635
Brookfield Wealth Solutions
BNT
$11.8B
– –
-1,116
Closed -$46K
EXE
1636
Expand Energy Corp
EXE
$21.2B
– –
-3
Closed -$350
FLG
1637
Flagstar Bank National Association
FLG
$5.76B
– –
-333
Closed -$3.53K
SNRE
1638
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-110
Closed -$6.22K
ONC
1639
BeOne Medicines Ltd
ONC
$34B
– –
-15
Closed -$3.63K
62 63 64 65
66

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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.