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WT

Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+19.37%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.83%
AUM
$10.2B
AUM Growth
+$1.32B
Cap. Flow
+$217M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.59%
Holding
1,418
New
75
Increased
354
Reduced
342
Closed
63

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
TopBuild
BLD
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Miscellaneous 21.55%
3 Financials 11.86%
4 Communication Services 8.8%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$542M 5.32%
1,484,982
-6,001
-0.4% -$2.14M
AAPL icon
2
Apple
AAPL
$4.67T
$541M 5.32%
1,731,482
+13,244
+0.8% +$3.79M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$539M 5.29%
2,757,409
-5,540
-0.2% -$1.14M
MSFT icon
4
Microsoft
MSFT
$3.71T
$367M 3.61%
949,837
-24,663
-3% -$9.98M
AMZN icon
5
Amazon
AMZN
$2.79T
$340M 3.34%
1,393,100
+666
+0% +$167K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$326M 3.2%
433,705
-4,434
-1% -$3.21M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$300M 2.94%
397,105
-4,829
-1% -$3.52M
AVGO icon
8
Broadcom
AVGO
$1.7T
$264M 2.59%
706,685
-132,855
-16% -$53.3M
JPM icon
9
JPMorgan Chase
JPM
$953B
$229M 2.24%
676,814
+5,174
+0.8% +$1.61M
LLY icon
10
Eli Lilly
LLY
$1.02T
$177M 1.74%
147,564
-532
-0.4% -$544K
AMAT icon
11
Applied Materials
AMAT
$361B
$172M 1.69%
289,640
-759
-0.3% -$350K
V icon
12
Visa
V
$700B
$161M 1.58%
451,402
-171
-0% -$54.9K
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$156M 1.53%
259,511
+1,971
+0.8% +$1.21M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$145M 1.42%
1,898,589
+76,611
+4% +$5.62M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$121M 1.18%
237,942
-1,785
-0.7% -$858K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$120M 1.18%
1,670,862
+145,756
+10% +$10.2M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$106M 1.04%
719,520
+30,499
+4% +$4.19M
TSLA icon
18
Tesla
TSLA
$1.4T
$102M 1%
242,999
+1,088
+0.4% +$433K
MU icon
19
Micron Technology
MU
$1.15T
$95.5M 0.94%
97,000
+17,318
+22% +$13M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$94.6M 0.93%
1,154,121
+106,717
+10% +$8.51M
GS icon
21
Goldman Sachs
GS
$302B
$93.7M 0.92%
88,836
-1,051
-1% -$1.02M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$91.5M 0.9%
131,409
-1,664
-1% -$1.11M
RTX icon
23
RTX Corp
RTX
$271B
$89.6M 0.88%
445,056
+186
+0% +$34.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$89.3M 0.88%
298,623
+27,392
+10% +$7.7M
TJX icon
25
TJX Companies
TJX
$145B
$89.1M 0.87%
588,652
-1,266
-0.2% -$200K
1
2 3 4 5

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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Whittier Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Whittier Trust held 1,418 positions worth $10.2B, up 15% from $8.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whittier Trust's Q2 2026 filing shows 75 new, 354 increased, 342 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 27% 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 36% of its $10.2B portfolio in Q2 2026.
  • Whittier Trust opened 75 new positions and closed 63 in Q2 2026.
  • Whittier Trust's portfolio value rose 15% quarter-over-quarter to $10.2B.

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