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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$630M 6.82%
3,364,486
+16,142
+0.5% +$3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$493M 5.34%
1,566,242
+34,754
+2% +$9.96M
AAPL icon
3
Apple
AAPL
$4.79T
$481M 5.21%
1,833,094
+47,935
+3% +$12.9M
MSFT icon
4
Microsoft
MSFT
$2.9T
$474M 5.13%
990,128
+15,857
+2% +$7.95M
AMZN icon
5
Amazon
AMZN
$2.63T
$322M 3.48%
1,335,511
+8,053
+0.6% +$1.84M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$297M 3.22%
428,003
+1,598
+0.4% +$1.09M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$294M 3.19%
425,183
+6,364
+2% +$4.3M
AVGO icon
8
Broadcom
AVGO
$1.89T
$273M 2.96%
795,026
+18,106
+2% +$6.47M
JPM icon
9
JPMorgan Chase
JPM
$926B
$220M 2.38%
656,811
+12,075
+2% +$3.74M
LLY icon
10
Eli Lilly
LLY
$1.04T
$188M 2.04%
176,625
+37,103
+27% +$35.5M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$160M 1.73%
241,566
+4,798
+2% +$3.2M
V icon
12
Visa
V
$672B
$156M 1.69%
435,980
+17,615
+4% +$6M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$125M 1.36%
1,820,410
+8,776
+0.5% +$575K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$116M 1.25%
231,642
+3,994
+2% +$1.99M
GS icon
15
Goldman Sachs
GS
$324B
$97.7M 1.06%
102,271
+1,366
+1% +$1.11M
TSLA icon
16
Tesla
TSLA
$1.4T
$88.7M 0.96%
204,841
+45,828
+29% +$20.3M
TJX icon
17
TJX Companies
TJX
$172B
$88.5M 0.96%
574,995
+15,008
+3% +$2.22M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$87.4M 0.95%
1,362,811
-11,657
-0.8% -$714K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$86.7M 0.94%
695,194
+22,705
+3% +$2.72M
AMAT icon
20
Applied Materials
AMAT
$440B
$85.3M 0.92%
288,194
-41,224
-13% -$9.88M
RTX icon
21
RTX Corp
RTX
$262B
$81.4M 0.88%
427,462
+4,296
+1% +$746K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$81.1M 0.88%
257,874
+3,995
+2% +$1.14M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$80.4M 0.87%
127,976
-810
-0.6% -$485K
TMO icon
24
Thermo Fisher Scientific
TMO
$196B
$79.3M 0.86%
127,685
+8,167
+7% +$4.62M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.6B
$70.1M 0.76%
273,881
+15,177
+6% +$3.73M
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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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.