We are live on ! Find out more
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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.15M 0.03%
38,274
+8,070
+27% +$641K
MAR icon
252
Marriott International
MAR
$87.8B
$3.15M 0.03%
8,301
– –
CL icon
253
Colgate-Palmolive
CL
$70.8B
$3.15M 0.03%
33,721
-92
-0.3% -$8.05K
RSG icon
254
Republic Services
RSG
$68.2B
$3.15M 0.03%
14,674
+12,989
+771% +$2.72M
MMM icon
255
3M
MMM
$86.9B
$3.14M 0.03%
19,734
+796
+4% +$121K
PH icon
256
Parker-Hannifin
PH
$121B
$3.13M 0.03%
3,218
+6
+0.2% +$5.5K
SPHR icon
257
Sphere Entertainment
SPHR
$5.11B
$3.11M 0.03%
20,503
+19,998
+3,960% +$2.79M
VGT icon
258
Vanguard Information Technology ETF
VGT
$149B
$2.97M 0.03%
25,501
-3
-0% -$328
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.94M 0.03%
56,270
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$136B
$2.92M 0.03%
51,506
-5,777
-10% -$332K
CMF icon
261
iShares California Muni Bond ETF
CMF
$4.59B
$2.87M 0.03%
49,893
-4,544
-8% -$260K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.81M 0.03%
16,926
-691
-4% -$109K
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.8M 0.03%
93,630
-12,428
-12% -$373K
DELL icon
264
Dell
DELL
$339B
$2.72M 0.03%
6,598
-50
-0.8% -$14.5K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.63M 0.03%
12,248
-2,326
-16% -$476K
NAC icon
266
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$2.56M 0.03%
211,287
+50
+0% +$595
TDS icon
267
Telephone and Data Systems
TDS
$4.35B
$2.54M 0.03%
+71,918
New +$3.03M
XYL icon
268
Xylem
XYL
$24.7B
$2.52M 0.02%
21,079
+10,941
+108% +$1.26M
GEV icon
269
GE Vernova
GEV
$251B
$2.47M 0.02%
2,142
-68
-3% -$69.4K
FIGR
270
Figure Technology Solutions
FIGR
$8.07B
$2.45M 0.02%
71,239
-558
-0.8% -$18.7K
IEX icon
271
IDEX
IEX
$16.5B
$2.44M 0.02%
10,882
+10,824
+18,662% +$2.29M
UMI icon
272
USCF Midstream Energy Income Fund
UMI
$521M
$2.44M 0.02%
41,631
+38,699
+1,320% +$2.27M
CDNS icon
273
Cadence Design Systems
CDNS
$80.6B
$2.43M 0.02%
6,472
-241
-4% -$84.5K
C icon
274
Citigroup
C
$231B
$2.43M 0.02%
16,857
+3,521
+26% +$458K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.4M 0.02%
30,884
+2,900
+10% +$226K
9 10
11
12 13

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.