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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
FIGR
251
Figure Technology Solutions
FIGR
$6.64B
$2.32M 0.03%
+71,797
New +$3.09M
VGT icon
252
Vanguard Information Technology ETF
VGT
$142B
$2.28M 0.03%
25,504
-3,992
-14% -$368K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.26M 0.03%
37,835
-10,183
-21% -$546K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$62.3B
$2.2M 0.02%
10,023
-513
-5% -$118K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.19M 0.02%
27,984
-2,160
-7% -$170K
KMI icon
256
Kinder Morgan
KMI
$72.3B
$2.17M 0.02%
65,249
-2,759
-4% -$86.2K
KRMN
257
Karman Holdings
KRMN
$6.31B
$2.16M 0.02%
+25,030
New +$2.41M
COR icon
258
Cencora
COR
$58.5B
$2.15M 0.02%
6,694
-208
-3% -$72.6K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$48.8B
$2.15M 0.02%
10,096
-90
-0.9% -$19.5K
VOOG icon
260
Vanguard S&P 500 Growth ETF
VOOG
$26B
$2.09M 0.02%
30,204
– –
AMT icon
261
American Tower
AMT
$77.4B
$2.08M 0.02%
11,800
-962
-8% -$173K
CMG icon
262
Chipotle Mexican Grill
CMG
$41.3B
$2.06M 0.02%
61,406
-57,867
-49% -$2.14M
PCAR icon
263
PACCAR
PCAR
$69B
$2.04M 0.02%
17,262
+75
+0.4% +$9.07K
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.02M 0.02%
6,564
-449
-6% -$141K
SPG icon
265
Simon Property Group
SPG
$73.4B
$2M 0.02%
10,492
-70,360
-87% -$13.4M
GEV icon
266
GE Vernova
GEV
$265B
$1.98M 0.02%
2,210
-48
-2% -$37.4K
NUSC icon
267
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.95M 0.02%
42,812
-10,748
-20% -$502K
PGR icon
268
Progressive
PGR
$119B
$1.94M 0.02%
9,879
-1,832
-16% -$378K
INTC icon
269
Intel
INTC
$516B
$1.94M 0.02%
38,177
+539
+1% +$24.7K
CTVA icon
270
Corteva
CTVA
$59.2B
$1.93M 0.02%
22,853
+373
+2% +$28.1K
SLV icon
271
iShares Silver Trust
SLV
$28.8B
$1.92M 0.02%
29,060
-482
-2% -$36.6K
STIP icon
272
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.91M 0.02%
18,442
+5,250
+40% +$541K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.9M 0.02%
18,642
-58
-0.3% -$5.96K
CDNS icon
274
Cadence Design Systems
CDNS
$93B
$1.88M 0.02%
6,713
-844
-11% -$252K
WLDN icon
275
Willdan Group
WLDN
$1.13B
$1.87M 0.02%
23,657
– –
9 10
11
12 13

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.