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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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.92M 0.02%
16,518
-2,124
-11% -$236K
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.91M 0.02%
10,774
+926
+9% +$150K
CI icon
303
Cigna
CI
$74.7B
$1.9M 0.02%
6,743
+162
+2% +$45.8K
VTHR icon
304
Vanguard Russell 3000 ETF
VTHR
$4.83B
$1.88M 0.02%
5,660
– –
WLDN icon
305
Willdan Group
WLDN
$1.31B
$1.87M 0.02%
23,657
– –
SPYM
306
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.86M 0.02%
21,062
-749
-3% -$63.9K
INTU icon
307
Intuit
INTU
$91B
$1.86M 0.02%
6,821
+15
+0.2% +$5.22K
AMT icon
308
American Tower
AMT
$81.9B
$1.85M 0.02%
11,440
-360
-3% -$64.8K
TGT icon
309
Target
TGT
$74.7B
$1.85M 0.02%
14,676
+209
+1% +$26.6K
PGR icon
310
Progressive
PGR
$127B
$1.82M 0.02%
7,871
-2,008
-20% -$405K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.82M 0.02%
12,630
+2,353
+23% +$324K
IQV icon
312
IQVIA
IQV
$44.1B
$1.81M 0.02%
8,809
-1,253
-12% -$218K
PWR icon
313
Quanta Services
PWR
$93.9B
$1.81M 0.02%
2,687
-243
-8% -$166K
MPC icon
314
Marathon Petroleum
MPC
$109B
$1.8M 0.02%
6,676
-539
-7% -$132K
BSX icon
315
Boston Scientific
BSX
$69.3B
$1.75M 0.02%
39,331
-288,895
-88% -$15.7M
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.75M 0.02%
14,790
-600
-4% -$70K
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.68M 0.02%
8,384
+71
+0.9% +$13.7K
SLV icon
318
iShares Silver Trust
SLV
$32.2B
$1.67M 0.02%
29,674
+614
+2% +$40.7K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.63M 0.02%
11,113
-1,163
-9% -$165K
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.63M 0.02%
14,809
-466
-3% -$53.1K
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.62M 0.02%
15,971
-2,471
-13% -$255K
ABNB icon
322
Airbnb
ABNB
$107B
$1.62M 0.02%
10,947
-890
-8% -$121K
NKE icon
323
Nike
NKE
$57B
$1.62M 0.02%
37,283
-5,149
-12% -$226K
LEN.B icon
324
Lennar Class B
LEN.B
$19.8B
$1.6M 0.02%
18,655
+17,635
+1,729% +$1.54M
HOOD icon
325
Robinhood
HOOD
$110B
$1.6M 0.02%
13,632
-36
-0.3% -$3.01K
11 12
13
14 15

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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.