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Latest WHITTIER TRUST CO Stock Portfolio

WHITTIER TRUST CO Performance:
2025 Q3: 7.75%YTD: 10.86%2024: 17.58%
Performance for 2025 Q3 is 7.75%, and YTD is 10.86%, and 2024 is 17.58%.

About WHITTIER TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WHITTIER TRUST CO reported an equity portfolio of $8.8 Billions as of 30 Sep, 2025.

The top stock holdings of WHITTIER TRUST CO are NVDA, MSFT, AAPL. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EATON CORP PLC SHS (ETN), LINDE PLC SHS (LIN) and TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR (TSM) stocks. They significantly reduced their stock positions in ARIS WATER SOLUTIONS INC (ARIS), ISHARES TR (AAXJ) and ATLASSIAN CORPORATION (TEAM). WHITTIER TRUST CO opened new stock positions in TAYLOR MORRISON HOME CORP (TMHC), PERMIAN RESOURCES CORP (PR) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to LIVE OAK BANCSHARES INC (LOB), COLUMBIA SPORTSWEAR CO (COLM) and SKYWORKS SOLUTIONS INC (SWKS).

WHITTIER TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that WHITTIER TRUST CO made a return of 7.75% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.

New Buys

Ticker$ Bought
taylor morrison home corp6,412,120
permian resources corp6,106,840
proshares tr4,861,560
New stocks bought by WHITTIER TRUST CO

Additions

Ticker% Inc.
live oak bancshares inc937,663
vanguard scottsdale fds201
palantir technologies inc150
amgen inc116
danaher corporation94.46
eqt corp89.48
arista networks inc83.79
vanguard index fds62.03
Additions to existing portfolio by WHITTIER TRUST CO

Reductions

Ticker% Reduced
cheniere energy inc-87.48
factset resh sys inc-82.68
wd 40 co-82.35
iqvia hldgs inc-71.87
elevance health inc-66.04
schwab strategic tr-50.71
ishares tr-42.69
spdr series trust-42.52
WHITTIER TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by WHITTIER TRUST CO

Sector Distribution

WHITTIER TRUST CO has about 28.5% of it's holdings in Technology sector.

Sector%
Technology28.5
Others22.6
Financial Services10.5
Consumer Cyclical8.1
Communication Services7.6
Healthcare7
Industrials6.2
Consumer Defensive3.3
Energy2.3
Real Estate1.4
Basic Materials1.2

Market Cap. Distribution

WHITTIER TRUST CO has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44
LARGE-CAP30.2
UNALLOCATED22.6
MID-CAP2.9

Stocks belong to which Index?

About 70.2% of the stocks held by WHITTIER TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069
Others29.8
RUSSELL 20001.2
Top 5 Winners (%)%
OPEN
opendoor technologies inc
1431.3 %
ONDS
ondas hldgs inc
419.0 %
BE
bloom energy corp
277.6 %
UAMY
united states antimony corp
222.0 %
APP
applovin corp
103.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
104.0 M
NVDA
nvidia corporation
97.6 M
AAPL
apple inc
93.4 M
AVGO
broadcom inc
47.9 M
IJR
ishares tr
21.8 M
Top 5 Losers (%)%
BRBR
bellring brands inc
-39.3 %
IT
gartner inc
-36.4 %
FDS
factset resh sys inc
-36.1 %
LNTH
lantheus hldgs inc
-34.2 %
HAE
haemonetics corp mass
-32.3 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-15.3 M
NOW
servicenow inc
-11.5 M
PM
philip morris intl inc
-10.5 M
ISRG
intuitive surgical inc
-8.5 M
HON
honeywell intl inc
-6.7 M

WHITTIER TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WHITTIER TRUST CO

WHITTIER TRUST CO has 1378 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WHITTIER TRUST CO last quarter.

Last Reported on: 31 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions