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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
RBLX icon
201
Roblox
RBLX
$34B
$4.75M 0.05%
62,593
– –
EWY icon
202
iShares MSCI South Korea ETF
EWY
$22.7B
$4.74M 0.05%
44,085
+43,695
+11,204% +$3.99M
PLD icon
203
Prologis
PLD
$138B
$4.69M 0.05%
36,800
-628
-2% -$78.3K
CMG icon
204
Chipotle Mexican Grill
CMG
$40.8B
$4.61M 0.05%
119,273
-915,536
-88% -$33.1M
NOC icon
205
Northrop Grumman
NOC
$77B
$4.58M 0.05%
7,494
+162
+2% +$94K
AMD icon
206
Advanced Micro Devices
AMD
$851B
$4.31M 0.05%
20,119
-1,166
-5% -$262K
GILD icon
207
Gilead Sciences
GILD
$161B
$4.22M 0.05%
34,770
-1,693
-5% -$206K
IQV icon
208
IQVIA
IQV
$34.7B
$4.04M 0.04%
16,783
-20,162
-55% -$4.39M
PSQ icon
209
ProShares Short QQQ
PSQ
$829M
$4.03M 0.04%
+135,227
New +$4.12M
GD icon
210
General Dynamics
GD
$105B
$3.93M 0.04%
10,905
-132
-1% -$45K
MSI icon
211
Motorola Solutions
MSI
$69.4B
$3.7M 0.04%
9,705
-49,679
-84% -$20M
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.66M 0.04%
48,073
+3,320
+7% +$235K
NFLX icon
213
Netflix
NFLX
$292B
$3.64M 0.04%
40,132
+812
+2% +$87.5K
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.64M 0.04%
148,940
-1,721
-1% -$42.3K
BF.B icon
215
Brown-Forman Class B
BF.B
$12B
$3.63M 0.04%
138,891
– –
GE icon
216
GE Aerospace
GE
$367B
$3.6M 0.04%
11,005
-300
-3% -$90.3K
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.54M 0.04%
48,893
+235
+0.5% +$16.3K
LMT icon
218
Lockheed Martin
LMT
$134B
$3.52M 0.04%
6,741
+94
+1% +$45K
PFE icon
219
Pfizer
PFE
$140B
$3.52M 0.04%
138,225
-7,931
-5% -$200K
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.51M 0.04%
28,606
– –
SOLS
221
Solstice Advanced Materials
SOLS
$9.62B
$3.51M 0.04%
+70,507
New +$3.32M
BKNG icon
222
Booking.com
BKNG
$138B
$3.43M 0.04%
16,050
+50
+0.3% +$10.3K
MS icon
223
Morgan Stanley
MS
$337B
$3.26M 0.04%
17,384
-192
-1% -$32K
NKE icon
224
Nike
NKE
$61.9B
$3.25M 0.04%
49,683
-4,792
-9% -$312K
KLAC icon
225
KLA
KLAC
$275B
$3.25M 0.04%
23,270
+1,410
+6% +$165K
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
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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.