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Whittier Trust

Whittier Trust Portfolio holdings

AUM $10.3B Turnover 9.73%
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+20.33%
1 Year Est. Return
+34.45%
3 Year Est. Return
+111.61%
5 Year Est. Return
+139.37%
10 Year Est. Return
+447.17%
AUM
$10.3B
AUM Growth
+$1.45B
Cap. Flow
+$224M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.15%
Holding
1,418
New
75
Increased
355
Reduced
341
Closed
63
Avg Time Held Equity + Options
7 years
Top 10 Avg Time Held Equity + Options
6.3 years
Top 20 Avg Time Held Equity + Options
6.4 years
Avg Time Held Equity only
7 years
Top 10 Avg Time Held Equity only
6.3 years
Top 20 Avg Time Held Equity only
6.4 years

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$49.4M
2
ARM icon
Arm
ARM
+$42.3M
3
HONA
Honeywell Aerospace
HONA
+$34.5M
4
INTC icon
Intel
INTC
+$22.6M
5
LRCX icon
Lam Research
LRCX
+$20.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$53.3M
2
APH icon
Amphenol
APH
+$53.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$52.4M
4
HON icon
Honeywell
HON
+$33.9M
5
BLD icon
TopBuild
BLD
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Miscellaneous 21.28%
3 Financials 11.71%
4 Communication Services 8.69%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.95T
$542M 5.25%
1,484,982
-6,001
-0.4% -$2.14M
2013 Q2
52 quarters
AAPL icon
2
Apple
AAPL
$5.05T
$541M 5.25%
1,731,482
+13,244
+0.8% +$3.79M
2013 Q2
52 quarters
NVDA icon
3
NVIDIA
NVDA
$5.15T
$539M 5.23%
2,757,409
-5,540
-0.2% -$1.14M
2013 Q2
52 quarters
MSFT icon
4
Microsoft
MSFT
$3.89T
$367M 3.56%
949,837
-24,663
-3% -$10M
2013 Q2
52 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$340M 3.3%
1,393,100
+666
+0% +$167K
2013 Q2
52 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$326M 3.16%
433,705
-4,434
-1% -$3.21M
2013 Q2
52 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$880B
$300M 2.91%
397,105
-4,829
-1% -$3.52M
2013 Q2
52 quarters
AVGO icon
8
Broadcom
AVGO
$1.55T
$264M 2.56%
706,685
-132,855
-16% -$53.3M
2013 Q2
52 quarters
JPM icon
9
JPMorgan Chase
JPM
$889B
$229M 2.22%
676,814
+5,174
+0.8% +$1.61M
2013 Q2
52 quarters
LLY icon
10
Eli Lilly
LLY
$1.17T
$177M 1.72%
147,564
-532
-0.4% -$544K
2013 Q2
52 quarters
CRWD icon
11
CrowdStrike
CRWD
$245B
$173M 1.67%
866,260
+347,956
+67% +$49.4M
2020 Q3
23 quarters
AMAT icon
12
Applied Materials
AMAT
$302B
$172M 1.66%
289,640
-759
-0.3% -$350K
2013 Q2
52 quarters
V icon
13
Visa
V
$777B
$161M 1.56%
451,402
-171
-0% -$54.9K
2013 Q2
52 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$156M 1.51%
259,511
+1,971
+0.8% +$1.21M
2021 Q1
21 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$145M 1.41%
1,898,589
+76,611
+4% +$5.62M
2013 Q2
52 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.18T
$121M 1.17%
237,942
-1,785
-0.7% -$858K
2013 Q2
52 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$120M 1.16%
1,670,862
+145,756
+10% +$10.2M
2013 Q2
52 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$106M 1.02%
719,520
+30,499
+4% +$4.19M
2013 Q2
52 quarters
TSLA icon
19
Tesla
TSLA
$1.5T
$102M 0.99%
242,999
+1,088
+0.4% +$433K
2013 Q2
52 quarters
MU icon
20
Micron Technology
MU
$978B
$95.5M 0.93%
97,000
+17,318
+22% +$13M
2023 Q1
13 quarters
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$94.6M 0.92%
1,154,121
+106,717
+10% +$8.51M
2013 Q2
52 quarters
GS icon
22
Goldman Sachs
GS
$259B
$93.7M 0.91%
88,836
-1,051
-1% -$1.02M
2013 Q2
52 quarters
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$91.5M 0.89%
131,409
-1,664
-1% -$1.11M
2013 Q2
52 quarters
RTX icon
24
RTX Corp
RTX
$259B
$89.6M 0.87%
445,056
+186
+0% +$34.1K
2021 Q3
19 quarters
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$89.3M 0.87%
298,623
+27,392
+10% +$7.7M
2013 Q2
52 quarters
1
2 3 4 5

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Whittier Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Whittier Trust held 1,418 positions worth $10.3B, up 16% from $8.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whittier Trust's Q2 2026 filing shows 75 new, 355 increased, 341 reduced and 63 closed positions. Its largest new stake was Honeywell Aerospace: 156,581 shares worth $37.2M. The largest sale was Broadcom, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Whittier Trust's largest Q2 2026 buy was Honeywell Aerospace: 156,581 shares worth $37.2M.
  • Whittier Trust added most to CrowdStrike in Q2 2026, an estimated $49.4M increase.
  • Whittier Trust's biggest Q2 2026 reduction was Broadcom, cutting an estimated $53.3M.
  • Whittier Trust fully exited Sabesp in Q2 2026, selling an estimated $887K.
  • Whittier Trust's ten largest holdings make up 35% of its $10.3B portfolio in Q2 2026.
  • Whittier Trust opened 75 new positions and closed 63 in Q2 2026.
  • Whittier Trust's portfolio value rose 16% quarter-over-quarter to $10.3B.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.