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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
+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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.22M 0.07%
62,143
-981
-2% -$98.4K
TTAN
177
ServiceTitan Inc
TTAN
$6.72B
$6.18M 0.07%
60,724
+60,208
+11,668% +$5.88M
TMHC icon
178
Taylor Morrison
TMHC
$6.67B
$6.14M 0.07%
103,913
+9,520
+10% +$582K
WING icon
179
Wingstop
WING
$3.68B
$6.07M 0.07%
22,574
-55
-0.2% -$13.6K
DFIV icon
180
Dimensional International Value ETF
DFIV
$20.7B
$6.03M 0.07%
119,178
– –
MUSA icon
181
Murphy USA
MUSA
$11.3B
$5.98M 0.06%
14,032
+365
+3% +$140K
ADP icon
182
Automatic Data Processing
ADP
$100B
$5.84M 0.06%
22,353
-547
-2% -$146K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.73M 0.06%
57,109
-7,102
-11% -$714K
BAC icon
184
Bank of America
BAC
$435B
$5.69M 0.06%
99,413
+3,919
+4% +$207K
QCOM icon
185
Qualcomm
QCOM
$176B
$5.61M 0.06%
30,743
-2,484
-7% -$426K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.52M 0.06%
69,138
-7,092
-9% -$566K
IAU icon
187
iShares Gold Trust
IAU
$63B
$5.46M 0.06%
64,554
+268
+0.4% +$21K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$5.34M 0.06%
59,770
+800
+1% +$71.9K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$654B
$5.26M 0.06%
15,408
-268
-2% -$89.2K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.24M 0.06%
36,810
-1,235
-3% -$172K
MO icon
191
Altria Group
MO
$122B
$5.22M 0.06%
94,669
-128
-0.1% -$7.73K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.21M 0.06%
35,524
-2,128
-6% -$307K
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.19M 0.06%
48,357
-323
-0.7% -$34.7K
RPM icon
194
RPM International
RPM
$13.7B
$5.14M 0.06%
47,974
-74
-0.2% -$8.01K
AWK icon
195
American Water Works
AWK
$26.3B
$5.13M 0.06%
39,772
-620
-2% -$82.8K
MELI icon
196
Mercado Libre
MELI
$91.3B
$5.02M 0.05%
2,295
-124
-5% -$260K
SBUX icon
197
Starbucks
SBUX
$118B
$4.86M 0.05%
54,298
-3,978
-7% -$336K
INTU icon
198
Intuit
INTU
$81.1B
$4.79M 0.05%
7,394
-1,491
-17% -$985K
KKR.PRD
199
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$4.78M 0.05%
88,163
+33,440
+61% +$1.7M
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.75M 0.05%
80,838
-3,611
-4% -$212K
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
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.