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WT

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
H icon
151
Hyatt Hotels
H
$17.6B
$9.29M 0.11%
63,175
+1,190
+2% +$171K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.1M 0.1%
322,076
+5,612
+2% +$150K
BA icon
153
Boeing
BA
$165B
$8.91M 0.1%
41,208
-673
-2% -$152K
LRCX icon
154
Lam Research
LRCX
$382B
$8.81M 0.1%
60,402
-814
-1% -$86.2K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.62M 0.1%
18,443
-747
-4% -$337K
WFC icon
156
Wells Fargo
WFC
$261B
$8.6M 0.1%
106,570
-2,681
-2% -$217K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$8.5M 0.1%
23,758
+4,001
+20% +$1.28M
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.49M 0.1%
282,595
+11,114
+4% +$324K
CFR icon
159
Cullen/Frost Bankers
CFR
$10.3B
$8.45M 0.1%
66,727
+998
+2% +$130K
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$8.41M 0.1%
32,330
-910
-3% -$237K
CRM icon
161
Salesforce
CRM
$134B
$8.16M 0.09%
33,935
-5,334
-14% -$1.35M
RBLX icon
162
Roblox
RBLX
$34B
$7.68M 0.09%
62,593
-14,203
-18% -$1.77M
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.64M 0.09%
36,173
-231
-0.6% -$47.2K
IQV icon
164
IQVIA
IQV
$34.7B
$7.63M 0.09%
36,945
-94,414
-72% -$17.2M
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.58M 0.09%
23,276
-522
-2% -$157K
UNP icon
166
Union Pacific
UNP
$183B
$7.27M 0.08%
30,714
-1,469
-5% -$331K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.5B
$7.25M 0.08%
19,043
+72
+0.4% +$26.3K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.22M 0.08%
51,005
+159
+0.3% +$21.8K
OTTR icon
169
Otter Tail
OTTR
$3.88B
$7.17M 0.08%
89,938
+1,529
+2% +$124K
CBRE icon
170
CBRE Group
CBRE
$40.8B
$6.77M 0.08%
43,377
-380
-0.9% -$58.8K
STZ icon
171
Constellation Brands
STZ
$22.2B
$6.7M 0.08%
47,133
+75
+0.2% +$11.9K
ADP icon
172
Automatic Data Processing
ADP
$100B
$6.67M 0.08%
22,900
-868
-4% -$261K
VERX icon
173
Vertex
VERX
$1.92B
$6.66M 0.08%
265,579
+4,704
+2% +$136K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$968B
$6.51M 0.07%
10,588
-1,151
-10% -$678K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.44M 0.07%
64,211
-11,960
-16% -$1.2M
5 6
7
8 9

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.