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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
TMHC icon
176
Taylor Morrison
TMHC
$6.41M 0.07%
+94,393
New +$6.21M
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
$6.35M 0.07%
30,993
-447
-1% -$88.9K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.32M 0.07%
63,124
-28,926
-31% -$2.87M
TXN icon
179
Texas Instruments
TXN
$255B
$6.23M 0.07%
34,561
-4,475
-11% -$875K
BROS icon
180
Dutch Bros
BROS
$8.78B
$6.23M 0.07%
123,267
+2,613
+2% +$165K
MO icon
181
Altria Group
MO
$122B
$6.23M 0.07%
94,797
+94
+0.1% +$5.96K
LOB icon
182
Live Oak Bancshares
LOB
$1.95B
$6.18M 0.07%
178,175
+178,156
+937,663% +$6.14M
PR
183
Permian Resources
PR
$17.9B
$6.11M 0.07%
+485,055
New +$6.65M
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.08M 0.07%
76,230
-3,513
-4% -$279K
INTU icon
185
Intuit
INTU
$81.1B
$6.04M 0.07%
8,885
-149
-2% -$107K
WING icon
186
Wingstop
WING
$3.68B
$5.7M 0.06%
22,629
+343
+2% +$107K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.68M 0.06%
104,679
-6,619
-6% -$332K
QCOM icon
188
Qualcomm
QCOM
$176B
$5.62M 0.06%
33,227
-2,049
-6% -$325K
RPM icon
189
RPM International
RPM
$13.7B
$5.61M 0.06%
48,048
+782
+2% +$93.8K
AWK icon
190
American Water Works
AWK
$26.3B
$5.56M 0.06%
40,392
-1,685
-4% -$238K
DFIV icon
191
Dimensional International Value ETF
DFIV
$20.7B
$5.56M 0.06%
119,178
– –
MUSA icon
192
Murphy USA
MUSA
$11.3B
$5.4M 0.06%
13,667
+5,128
+60% +$2.03M
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.9B
$5.39M 0.06%
58,970
-4,390
-7% -$398K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.36M 0.06%
37,652
-24
-0.1% -$3.18K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.35M 0.06%
38,045
-2,512
-6% -$350K
MELI icon
196
Mercado Libre
MELI
$91.3B
$5.26M 0.06%
2,419
+236
+11% +$567K
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.22M 0.06%
48,680
-2,951
-6% -$315K
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$654B
$5.17M 0.06%
15,676
+1
+0% +$316
SBUX icon
199
Starbucks
SBUX
$118B
$5.04M 0.06%
58,276
-4,588
-7% -$411K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.96M 0.06%
84,449
-5
-0% -$293
6 7
8
9 10

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
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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.