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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$628M 7.15%
3,348,344
+54,942
+2% +$9.58M
MSFT icon
2
Microsoft
MSFT
$2.9T
$504M 5.74%
974,271
+17,572
+2% +$8.96M
AAPL icon
3
Apple
AAPL
$4.79T
$461M 5.24%
1,785,159
+18,690
+1% +$4.22M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$377M 4.3%
1,531,488
+25,069
+2% +$5.27M
AMZN icon
5
Amazon
AMZN
$2.63T
$291M 3.32%
1,327,458
+31,984
+2% +$7.24M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$287M 3.26%
426,405
+2,558
+0.6% +$1.65M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$280M 3.19%
418,819
-5,987
-1% -$3.84M
AVGO icon
8
Broadcom
AVGO
$1.89T
$263M 2.99%
776,920
+13,091
+2% +$4.02M
JPM icon
9
JPMorgan Chase
JPM
$926B
$200M 2.28%
644,736
+3,767
+0.6% +$1.12M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$168M 1.91%
236,768
+5,287
+2% +$3.94M
V icon
11
Visa
V
$672B
$146M 1.67%
418,365
+4,652
+1% +$1.61M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$119M 1.36%
1,811,634
+41,190
+2% +$2.65M
LLY icon
13
Eli Lilly
LLY
$1.04T
$117M 1.33%
139,522
+6,224
+5% +$4.63M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$114M 1.29%
227,648
+2,677
+1% +$1.3M
NOW icon
15
ServiceNow
NOW
$98.4B
$93.9M 1.07%
514,555
+16,340
+3% +$3.05M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$83.9M 0.96%
1,374,468
+38,176
+3% +$2.22M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$80.8M 0.92%
672,489
+20,648
+3% +$2.37M
GS icon
18
Goldman Sachs
GS
$324B
$79.7M 0.91%
100,905
+1,976
+2% +$1.46M
TJX icon
19
TJX Companies
TJX
$172B
$79.1M 0.9%
559,987
-9,003
-2% -$1.2M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$77.4M 0.88%
128,786
-3,861
-3% -$2.27M
AMAT icon
21
Applied Materials
AMAT
$440B
$71.7M 0.82%
329,418
-1,443
-0.4% -$262K
RTX icon
22
RTX Corp
RTX
$262B
$70.5M 0.8%
423,166
+8,911
+2% +$1.38M
TSLA icon
23
Tesla
TSLA
$1.4T
$68.3M 0.78%
159,013
+10,808
+7% +$3.75M
CVX icon
24
Chevron
CVX
$384B
$65.6M 0.75%
427,535
+24,690
+6% +$3.82M
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$64.9M 0.74%
119,518
+26,584
+29% +$12.4M
1
2 3 4 5

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.