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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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.4M 0.02%
24,511
-500
-2% -$47.5K
GGG icon
277
Graco
GGG
$12.6B
$2.39M 0.02%
31,603
+10,844
+52% +$856K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.39M 0.02%
44,981
+7,146
+19% +$409K
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.37M 0.02%
6,567
+3
+0% +$1.02K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$50.1B
$2.37M 0.02%
10,251
+155
+2% +$34.6K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$67.3B
$2.36M 0.02%
9,446
-577
-6% -$123K
EOG icon
282
EOG Resources
EOG
$76.2B
$2.34M 0.02%
18,122
-233
-1% -$31.7K
CME icon
283
CME Group
CME
$101B
$2.33M 0.02%
9,922
-786
-7% -$217K
TMUS icon
284
T-Mobile US
TMUS
$195B
$2.27M 0.02%
12,476
+5,266
+73% +$997K
BKNG icon
285
Booking.com
BKNG
$145B
$2.24M 0.02%
12,396
-63,079
-84% -$10.8M
MSI icon
286
Motorola Solutions
MSI
$77.5B
$2.22M 0.02%
5,242
-597
-10% -$250K
PFE icon
287
Pfizer
PFE
$162B
$2.21M 0.02%
93,334
-26,423
-22% -$691K
NUSC icon
288
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$2.21M 0.02%
42,812
– –
PCAR icon
289
PACCAR
PCAR
$65.6B
$2.2M 0.02%
17,462
+200
+1% +$23.6K
CARR icon
290
Carrier Global
CARR
$49.2B
$2.2M 0.02%
31,350
-964
-3% -$63K
FLIN icon
291
Franklin FTSE India ETF
FLIN
$2.68B
$2.18M 0.02%
60,826
-21,093
-26% -$737K
FCNCA icon
292
First Citizens BancShares
FCNCA
$24.9B
$2.16M 0.02%
1,021
-188
-16% -$377K
VUG icon
293
Vanguard Morningstar Growth ETF
VUG
$228B
$2.16M 0.02%
24,887
-1
-0% -$84
ATO icon
294
Atmos Energy
ATO
$28.3B
$2.14M 0.02%
12,327
-865
-7% -$155K
CHD icon
295
Church & Dwight Co
CHD
$23.4B
$2.1M 0.02%
21,587
+18,441
+586% +$1.76M
GTX icon
296
Garrett Motion
GTX
$5.22B
$2.06M 0.02%
61,943
+61,730
+28,981% +$1.72M
CTVA icon
297
Corteva
CTVA
$58.6B
$1.99M 0.02%
23,027
+174
+0.8% +$14K
COR icon
298
Cencora
COR
$63.2B
$1.99M 0.02%
6,655
-39
-0.6% -$11.2K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$165B
$1.98M 0.02%
22,949
+5,289
+30% +$443K
KMI icon
300
Kinder Morgan
KMI
$69.9B
$1.96M 0.02%
61,762
-3,487
-5% -$112K
10 11
12
13 14

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.