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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
DSI icon
326
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.55M 0.02%
10,892
-136
-1% -$18.6K
ARCC icon
327
Ares Capital
ARCC
$14.4B
$1.55M 0.02%
83,330
-100
-0.1% -$1.87K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.52M 0.02%
28,757
– –
DVY icon
329
iShares Select Dividend ETF
DVY
$23.9B
$1.52M 0.01%
9,583
-568
-6% -$87.4K
APD icon
330
Air Products & Chemicals
APD
$67.1B
$1.51M 0.01%
4,884
-27
-0.5% -$7.85K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.5M 0.01%
9,247
+220
+2% +$32.7K
CTAS icon
332
Cintas
CTAS
$80.2B
$1.49M 0.01%
8,370
+2,506
+43% +$433K
NUMG icon
333
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$1.49M 0.01%
31,320
-117
-0.4% -$5.25K
CSX icon
334
CSX Corp
CSX
$91.5B
$1.48M 0.01%
30,290
+184
+0.6% +$8.31K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.46M 0.01%
25,947
– –
SGOV icon
336
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.46M 0.01%
14,494
+175
+1% +$17.6K
WFC.PRL icon
337
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$1.45M 0.01%
1,236
+322
+35% +$380K
GBAB
338
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$1.44M 0.01%
100,514
– –
NGL icon
339
NGL Energy Partners
NGL
$2.22B
$1.42M 0.01%
94,500
-44,000
-32% -$684K
PAYX icon
340
Paychex
PAYX
$43.3B
$1.41M 0.01%
13,384
-6,301
-32% -$596K
CMG icon
341
Chipotle Mexican Grill
CMG
$46.8B
$1.38M 0.01%
40,704
-20,702
-34% -$676K
VFVA icon
342
Vanguard US Value Factor ETF
VFVA
$950M
$1.37M 0.01%
9,091
+33
+0.4% +$4.74K
CMI icon
343
Cummins
CMI
$77.2B
$1.36M 0.01%
2,006
-145
-7% -$95.5K
VOT icon
344
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.36M 0.01%
4,450
– –
TPL icon
345
Texas Pacific Land
TPL
$25B
$1.33M 0.01%
3,306
– –
AFL icon
346
Aflac
AFL
$58.8B
$1.32M 0.01%
10,991
-441
-4% -$50.8K
ADI icon
347
Analog Devices
ADI
$176B
$1.32M 0.01%
3,396
+759
+29% +$300K
SRE icon
348
Sempra
SRE
$55B
$1.31M 0.01%
14,069
-164
-1% -$15.3K
SYK icon
349
Stryker
SYK
$116B
$1.31M 0.01%
4,021
-72
-2% -$22.7K
UPS icon
350
United Parcel Service
UPS
$87B
$1.29M 0.01%
11,742
-1,051
-8% -$109K
12 13
14
15 16

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.