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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
NKE icon
276
Nike
NKE
$62.6B
$1.87M 0.02%
42,432
-7,251
-15% -$440K
GPC icon
277
Genuine Parts
GPC
$16.6B
$1.85M 0.02%
17,612
-507
-3% -$62.8K
VUG icon
278
Vanguard Growth ETF
VUG
$222B
$1.84M 0.02%
24,888
-6,426
-21% -$500K
CI icon
279
Cigna
CI
$75.4B
$1.81M 0.02%
6,581
-34
-0.5% -$9.41K
PAYX icon
280
Paychex
PAYX
$39.4B
$1.81M 0.02%
19,685
+752
+4% +$74.4K
T icon
281
AT&T
T
$160B
$1.81M 0.02%
63,803
+2,707
+4% +$72.3K
CARR icon
282
Carrier Global
CARR
$56.6B
$1.8M 0.02%
32,314
-1,194
-4% -$70.7K
BNY
283
Bank of New York Mellon
BNY
$109B
$1.78M 0.02%
14,422
-133
-0.9% -$15.8K
NGL icon
284
NGL Energy Partners
NGL
$2.02B
$1.77M 0.02%
138,500
– –
TGT icon
285
Target
TGT
$62.6B
$1.77M 0.02%
14,467
-63
-0.4% -$7.1K
GGG icon
286
Graco
GGG
$12.3B
$1.75M 0.02%
20,759
-174,575
-89% -$15.5M
MPC icon
287
Marathon Petroleum
MPC
$92.2B
$1.74M 0.02%
7,215
-675
-9% -$136K
IQV icon
288
IQVIA
IQV
$33.1B
$1.72M 0.02%
10,062
-6,721
-40% -$1.31M
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.71M 0.02%
15,275
-1,838
-11% -$213K
SPYM
290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.69M 0.02%
21,811
– –
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.68M 0.02%
15,390
-3,932
-20% -$460K
VTHR icon
292
Vanguard Russell 3000 ETF
VTHR
$4.68B
$1.65M 0.02%
5,660
– –
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.65M 0.02%
12,276
– –
PWR icon
294
Quanta Services
PWR
$96.5B
$1.62M 0.02%
2,930
-3,028
-51% -$1.56M
C icon
295
Citigroup
C
$222B
$1.57M 0.02%
13,336
-5,695
-30% -$649K
VOE icon
296
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.55M 0.02%
8,313
-3,901
-32% -$729K
DVY icon
297
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 0.02%
10,151
– –
ARCC icon
298
Ares Capital
ARCC
$13.5B
$1.53M 0.02%
83,430
-1,953
-2% -$37.8K
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.53M 0.02%
28,757
– –
ABNB icon
300
Airbnb
ABNB
$83.1B
$1.5M 0.02%
11,837
-1,066
-8% -$139K
10 11
12
13 14

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.