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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
-2.16%
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
$8.86B
AUM Growth
-$373M
Cap. Flow
+$139M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.15%
Holding
1,443
New
90
Increased
300
Reduced
411
Closed
100

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$41.5M
2
LITE icon
Lumentum
LITE
+$40.5M
3
NFLX icon
Netflix
NFLX
+$40.3M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$33.7M
5
MU icon
Micron Technology
MU
+$29.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$110M
2
AAPL icon
Apple
AAPL
+$29.9M
3
LLY icon
Eli Lilly
LLY
+$28.9M
4
ABT icon
Abbott
ABT
+$24.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 11.8%
3 Communication Services 8.72%
4 Consumer Discretionary 7.88%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$491M 5.54%
2,762,949
-601,537
-18% -$110M
AAPL icon
2
Apple
AAPL
$4.79T
$445M 5.02%
1,718,238
-114,856
-6% -$29.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$444M 5.01%
1,490,983
-75,259
-5% -$23.6M
MSFT icon
4
Microsoft
MSFT
$2.9T
$363M 4.1%
974,500
-15,628
-2% -$6.54M
AMZN icon
5
Amazon
AMZN
$2.63T
$296M 3.34%
1,392,434
+56,923
+4% +$12.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$289M 3.26%
438,139
+12,956
+3% +$8.81M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$266M 3%
401,934
-26,069
-6% -$17.8M
AVGO icon
8
Broadcom
AVGO
$1.89T
$264M 2.98%
839,540
+44,514
+6% +$14.6M
JPM icon
9
JPMorgan Chase
JPM
$926B
$198M 2.24%
671,640
+14,829
+2% +$4.5M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$148M 1.67%
257,540
+15,974
+7% +$10.2M
LLY icon
11
Eli Lilly
LLY
$1.04T
$137M 1.55%
148,096
-28,529
-16% -$28.9M
V icon
12
Visa
V
$672B
$137M 1.55%
451,573
+15,593
+4% +$5.01M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$125M 1.41%
1,821,978
+1,568
+0.1% +$109K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$114M 1.29%
239,727
+8,085
+3% +$3.97M
AMAT icon
15
Applied Materials
AMAT
$440B
$102M 1.16%
290,399
+2,205
+0.8% +$742K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$99.3M 1.12%
1,525,106
+162,295
+12% +$10.7M
TJX icon
17
TJX Companies
TJX
$172B
$95.5M 1.08%
589,918
+14,923
+3% +$2.32M
RTX icon
18
RTX Corp
RTX
$262B
$88.3M 1%
444,870
+17,408
+4% +$3.46M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$86.9M 0.98%
689,021
-6,173
-0.9% -$784K
TSLA icon
20
Tesla
TSLA
$1.4T
$85.4M 0.96%
241,911
+37,070
+18% +$15.3M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$83.2M 0.94%
133,073
+5,097
+4% +$3.23M
CVX icon
22
Chevron
CVX
$384B
$78.9M 0.89%
396,607
-36,284
-8% -$6.62M
WMT icon
23
Walmart Inc
WMT
$870B
$78.1M 0.88%
616,278
+159,154
+35% +$19.5M
GS icon
24
Goldman Sachs
GS
$324B
$77.8M 0.88%
89,887
-12,384
-12% -$11M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$75.6M 0.85%
251,917
-5,957
-2% -$1.87M
1
2 3 4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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Whittier Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Whittier Trust held 1,443 positions worth $8.86B, down 4% from $9.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whittier Trust's Q1 2026 filing shows 90 new, 300 increased, 411 reduced and 100 closed positions. Its largest new stake was Comfort Systems: 8,458 shares worth $12.1M. The largest sale was NVIDIA, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Whittier Trust's largest Q1 2026 buy was Comfort Systems: 8,458 shares worth $12.1M.
  • Whittier Trust added most to CBRE Group in Q1 2026, an estimated $41.5M increase.
  • Whittier Trust's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $110M.
  • Whittier Trust fully exited ProShares Short QQQ in Q1 2026, selling an estimated $4.03M.
  • Whittier Trust's ten largest holdings make up 36% of its $8.86B portfolio in Q1 2026.
  • Whittier Trust opened 90 new positions and closed 100 in Q1 2026.
  • Whittier Trust's portfolio value fell 4% quarter-over-quarter to $8.86B.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.