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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
TPL icon
301
Texas Pacific Land
TPL
$29.9B
$1.48M 0.02%
3,306
– –
FDX icon
302
FedEx
FDX
$75.9B
$1.48M 0.02%
4,117
– –
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.46M 0.02%
9,848
-437
-4% -$64.8K
VDE icon
304
Vanguard Energy ETF
VDE
$10B
$1.45M 0.02%
8,585
-1,198
-12% -$181K
GBAB
305
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$1.45M 0.02%
100,514
– –
APD icon
306
Air Products & Chemicals
APD
$66.1B
$1.44M 0.02%
4,911
-37
-0.7% -$10.2K
ADBE icon
307
Adobe
ADBE
$86.8B
$1.44M 0.02%
5,895
+1,092
+23% +$302K
SGOV icon
308
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.44M 0.02%
14,319
-16,660
-54% -$1.67M
TMUS icon
309
T-Mobile US
TMUS
$207B
$1.43M 0.02%
7,210
-565
-7% -$116K
SOLS
310
Solstice Advanced Materials
SOLS
$9.64B
$1.4M 0.02%
17,968
-52,539
-75% -$3.6M
SRE icon
311
Sempra
SRE
$60.8B
$1.39M 0.02%
14,233
-133
-0.9% -$12.2K
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$155B
$1.38M 0.02%
17,660
+517
+3% +$41K
SYK icon
313
Stryker
SYK
$119B
$1.36M 0.02%
4,093
-808
-16% -$290K
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$1.35M 0.02%
11,028
-2,450
-18% -$313K
SGOL icon
315
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$1.34M 0.02%
30,300
– –
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.33M 0.02%
10,277
-52
-0.5% -$7.04K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.32M 0.01%
9,027
-743
-8% -$115K
NUMG icon
318
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$1.31M 0.01%
31,437
-31,186
-50% -$1.39M
LNG icon
319
Cheniere Energy
LNG
$56B
$1.31M 0.01%
4,613
-2,748
-37% -$635K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.29M 0.01%
25,947
-4,667
-15% -$243K
AFL icon
321
Aflac
AFL
$62.9B
$1.26M 0.01%
11,432
-258
-2% -$28.6K
XYL icon
322
Xylem
XYL
$27.6B
$1.26M 0.01%
10,138
-811
-7% -$106K
DGS icon
323
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.25M 0.01%
20,847
-393
-2% -$24K
CSX icon
324
CSX Corp
CSX
$92.8B
$1.25M 0.01%
30,106
-1,359
-4% -$53.3K
UPS icon
325
United Parcel Service
UPS
$98.5B
$1.24M 0.01%
12,793
-2,165
-14% -$232K
11 12
13
14 15

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.