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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
SH icon
201
ProShares Short S&P500
SH
$887M
$4.86M 0.06%
+132,000
New +$5.09M
BAC icon
202
Bank of America
BAC
$435B
$4.84M 0.06%
95,494
+692
+0.7% +$33.8K
IAU icon
203
iShares Gold Trust
IAU
$63B
$4.71M 0.05%
64,286
+3,299
+5% +$215K
NFLX icon
204
Netflix
NFLX
$292B
$4.53M 0.05%
39,320
+520
+1% +$63.5K
NOC icon
205
Northrop Grumman
NOC
$77B
$4.47M 0.05%
7,332
+50
+0.7% +$28.4K
PLD icon
206
Prologis
PLD
$138B
$4.38M 0.05%
37,428
-3,441
-8% -$378K
GILD icon
207
Gilead Sciences
GILD
$161B
$4.11M 0.05%
36,463
-2,578
-7% -$293K
USIO icon
208
Usio Inc
USIO
$53.3M
$4.1M 0.05%
2,805,752
– –
PFE icon
209
Pfizer
PFE
$140B
$4M 0.05%
146,156
-18,035
-11% -$445K
NKE icon
210
Nike
NKE
$61.9B
$3.92M 0.04%
54,475
-2,902
-5% -$216K
BF.B icon
211
Brown-Forman Class B
BF.B
$12B
$3.88M 0.04%
138,891
– –
CSX icon
212
CSX Corp
CSX
$98.6B
$3.86M 0.04%
107,313
-391
-0.4% -$13.4K
GD icon
213
General Dynamics
GD
$105B
$3.79M 0.04%
11,037
+80
+0.7% +$25.2K
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.73M 0.04%
150,661
-18,274
-11% -$449K
VZ icon
215
Verizon
VZ
$194B
$3.67M 0.04%
84,027
-4,889
-5% -$212K
AMD icon
216
Advanced Micro Devices
AMD
$851B
$3.51M 0.04%
21,285
+82
+0.4% +$13.2K
BKNG icon
217
Booking.com
BKNG
$138B
$3.47M 0.04%
16,000
+200
+1% +$44.6K
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.41M 0.04%
28,606
-1,211
-4% -$138K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$63.7B
$3.39M 0.04%
10,915
+49
+0.5% +$14.8K
GE icon
220
GE Aerospace
GE
$367B
$3.36M 0.04%
11,305
+249
+2% +$68.1K
LMT icon
221
Lockheed Martin
LMT
$134B
$3.35M 0.04%
6,647
-438
-6% -$199K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.34M 0.04%
48,658
+450
+0.9% +$29.6K
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.27M 0.04%
108,381
– –
AVTR icon
224
Avantor
AVTR
$7.81B
$3.2M 0.04%
223,990
-903
-0.4% -$11.6K
WM icon
225
Waste Management
WM
$95.9B
$3.12M 0.04%
14,216
-45
-0.3% -$10.1K
7 8
9
10 11

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.