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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
+4.2%
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
$9.23B
AUM Growth
+$448M
Cap. Flow
+$118M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.76%
Holding
1,441
New
63
Increased
239
Reduced
361
Closed
88

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.5M
2
APH icon
Amphenol
APH
+$22.8M
3
TSLA icon
Tesla
TSLA
+$20.3M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$18.7M
5
CRWD icon
CrowdStrike
CRWD
+$16.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$46.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$33.1M
3
MSI icon
Motorola Solutions
MSI
+$20M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M
5
INVH icon
Invitation Homes
INVH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 12.77%
3 Communication Services 8.65%
4 Healthcare 8.04%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.5M 0.1%
319,994
-2,082
-0.6% -$58.8K
BA icon
152
Boeing
BA
$165B
$9.42M 0.1%
41,002
-206
-0.5% -$42.4K
AMH icon
153
American Homes 4 Rent
AMH
$12B
$9.34M 0.1%
288,243
+280,787
+3,766% +$9M
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$9.12M 0.1%
18,443
– –
CFR icon
155
Cullen/Frost Bankers
CFR
$10.3B
$9.02M 0.1%
66,774
+47
+0.1% +$5.9K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.87M 0.1%
282,496
-99
-0% -$2.95K
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.4B
$8.44M 0.09%
21,443
+2,400
+13% +$921K
GPK icon
158
Graphic Packaging
GPK
$3.26B
$8.21M 0.09%
525,198
-11,023
-2% -$181K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.95M 0.09%
36,143
-30
-0.1% -$6.28K
CRM icon
160
Salesforce
CRM
$134B
$7.86M 0.09%
29,913
-4,022
-12% -$999K
UNP icon
161
Union Pacific
UNP
$183B
$7.86M 0.09%
33,654
+2,940
+10% +$671K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.85M 0.09%
23,264
-12
-0.1% -$3.9K
ITW icon
163
Illinois Tool Works
ITW
$81.4B
$7.85M 0.09%
30,876
-1,454
-4% -$362K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$968B
$7.76M 0.08%
12,204
+1,616
+15% +$1M
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.48M 0.08%
50,957
-48
-0.1% -$6.83K
OTTR icon
166
Otter Tail
OTTR
$3.88B
$7.37M 0.08%
90,046
+108
+0.1% +$8.75K
PR
167
Permian Resources
PR
$17.9B
$7.31M 0.08%
536,862
+51,807
+11% +$696K
CBRE icon
168
CBRE Group
CBRE
$40.8B
$7.27M 0.08%
43,527
+150
+0.3% +$23.6K
LOB icon
169
Live Oak Bancshares
LOB
$1.95B
$7.23M 0.08%
198,877
+20,702
+12% +$693K
ELV icon
170
Elevance Health
ELV
$81.9B
$7.15M 0.08%
19,253
-11,972
-38% -$4.05M
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$7.08M 0.08%
134,363
-14,140
-10% -$814K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$6.88M 0.07%
31,763
+770
+2% +$159K
STZ icon
173
Constellation Brands
STZ
$22.2B
$6.77M 0.07%
47,133
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.55M 0.07%
114,318
+9,639
+9% +$524K
TXN icon
175
Texas Instruments
TXN
$255B
$6.37M 0.07%
33,155
-1,406
-4% -$241K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Whittier Trust held 1,441 positions worth $9.23B, up 5.1% from $8.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whittier Trust's Q4 2025 filing shows 63 new, 239 increased, 361 reduced and 88 closed positions. Its largest new stake was iShares Micro-Cap ETF: 120,509 shares worth $19.6M. The largest sale was ServiceNow, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Whittier Trust's largest Q4 2025 buy was iShares Micro-Cap ETF: 120,509 shares worth $19.6M.
  • Whittier Trust added most to Eli Lilly in Q4 2025, an estimated $35.5M increase.
  • Whittier Trust's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $46.8M.
  • Whittier Trust fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $4.86M.
  • Whittier Trust's ten largest holdings make up 40% of its $9.23B portfolio in Q4 2025.
  • Whittier Trust opened 63 new positions and closed 88 in Q4 2025.
  • Whittier Trust's portfolio value rose 5.1% quarter-over-quarter to $9.23B.

Based on Whittier Trust's 13F filing for Q4 2025, filed 26 Jan 2026.