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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
USIO icon
226
Usio Inc
USIO
$55.7M
$3.2M 0.04%
+2,713,852
New +$3.56M
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.18M 0.04%
106,058
– –
MS icon
228
Morgan Stanley
MS
$343B
$3.1M 0.04%
18,633
+1,249
+7% +$216K
CMF icon
229
iShares California Muni Bond ETF
CMF
$4.57B
$3.1M 0.04%
54,437
+530
+1% +$30.6K
GE icon
230
GE Aerospace
GE
$354B
$3.08M 0.03%
10,664
-341
-3% -$107K
SMMD icon
231
iShares Russell 2500 ETF
SMMD
$3.59B
$3.03M 0.03%
38,965
+23,499
+152% +$1.85M
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.95M 0.03%
56,270
-83
-0.1% -$4.39K
PH icon
233
Parker-Hannifin
PH
$122B
$2.93M 0.03%
3,212
-55
-2% -$52.1K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.87M 0.03%
12,754
-40
-0.3% -$9.36K
CL icon
235
Colgate-Palmolive
CL
$73.3B
$2.86M 0.03%
33,813
-629
-2% -$56.1K
INTU icon
236
Intuit
INTU
$77.8B
$2.84M 0.03%
6,806
-588
-8% -$280K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.83M 0.03%
14,574
+1,552
+12% +$308K
MAR icon
238
Marriott International
MAR
$97.5B
$2.81M 0.03%
8,301
+430
+5% +$141K
FLIN icon
239
Franklin FTSE India ETF
FLIN
$2.7B
$2.76M 0.03%
81,919
+2,812
+4% +$103K
MMM icon
240
3M
MMM
$89.1B
$2.74M 0.03%
18,938
+828
+5% +$132K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.68M 0.03%
23,296
– –
GLW icon
242
Corning
GLW
$133B
$2.67M 0.03%
18,242
-3,000
-14% -$362K
EOG icon
243
EOG Resources
EOG
$76.7B
$2.63M 0.03%
18,355
-2,000
-10% -$243K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.61M 0.03%
17,617
-1,359
-7% -$202K
MSI icon
245
Motorola Solutions
MSI
$67.1B
$2.58M 0.03%
5,839
-3,866
-40% -$1.67M
PANW icon
246
Palo Alto Networks
PANW
$273B
$2.51M 0.03%
15,474
+571
+4% +$95.9K
ATO icon
247
Atmos Energy
ATO
$29.8B
$2.48M 0.03%
13,192
-468
-3% -$82.7K
NAC icon
248
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.44M 0.03%
211,237
+10,918
+5% +$130K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.34M 0.03%
25,011
– –
FCNCA icon
250
First Citizens BancShares
FCNCA
$24.1B
$2.33M 0.03%
1,209
-6,455
-84% -$13M
8 9
10
11 12

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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.