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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
EVR icon
226
Evercore
EVR
$11.5B
$4.23M 0.04%
11,906
-83
-0.7% -$28.4K
RHP icon
227
Ryman Hospitality Properties
RHP
$8.52B
$4.2M 0.04%
32,824
+29,824
+994% +$3.31M
DOCS icon
228
Doximity
DOCS
$4.7B
$4.18M 0.04%
182,682
-1,268
-0.7% -$28K
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$4.17M 0.04%
41,636
-401
-1% -$37.8K
ITT icon
230
ITT
ITT
$18.3B
$4.09M 0.04%
21,505
+20,441
+1,921% +$4.13M
FLS icon
231
Flowserve
FLS
$9.74B
$4.07M 0.04%
54,441
+54,117
+16,703% +$4.12M
GE icon
232
GE Aerospace
GE
$350B
$3.94M 0.04%
10,410
-254
-2% -$79.5K
VRP icon
233
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.85M 0.04%
157,847
+14,205
+10% +$345K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.85M 0.04%
49,080
+187
+0.4% +$14.5K
NOC icon
235
Northrop Grumman
NOC
$73.2B
$3.81M 0.04%
6,964
+7
+0.1% +$4.04K
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.8M 0.04%
28,585
– –
HRI icon
237
Herc Holdings
HRI
$4.71B
$3.79M 0.04%
27,929
+26,051
+1,387% +$3.36M
CRM icon
238
Salesforce
CRM
$213B
$3.75M 0.04%
22,616
-2,864
-11% -$504K
BF.B icon
239
Brown-Forman Class B
BF.B
$12.3B
$3.75M 0.04%
145,460
+6,569
+5% +$177K
SMMD icon
240
iShares Russell 2500 ETF
SMMD
$3.82B
$3.65M 0.04%
40,115
+1,150
+3% +$98.8K
REXR icon
241
Rexford Industrial Realty
REXR
$8.2B
$3.64M 0.04%
106,154
-4,748
-4% -$166K
GD icon
242
General Dynamics
GD
$97.2B
$3.59M 0.04%
9,528
-286
-3% -$98K
RBLX icon
243
Roblox
RBLX
$30.9B
$3.57M 0.04%
62,521
-108
-0.2% -$5.37K
VZ icon
244
Verizon
VZ
$208B
$3.48M 0.03%
82,799
+15,701
+23% +$737K
STT icon
245
State Street
STT
$53.4B
$3.4M 0.03%
19,332
+18,236
+1,664% +$2.81M
SPG icon
246
Simon Property Group
SPG
$67.8B
$3.38M 0.03%
15,038
+4,546
+43% +$935K
DCO icon
247
Ducommun
DCO
$2.54B
$3.34M 0.03%
+17,632
New +$2.62M
FTV icon
248
Fortive
FTV
$17.2B
$3.22M 0.03%
50,616
-6,647
-12% -$399K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.2M 0.03%
12,754
– –
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.18M 0.03%
23,189
-107
-0.5% -$14.1K
8 9
10
11 12

Similar funds

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.