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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
VFVA icon
326
Vanguard US Value Factor ETF
VFVA
$876M
$1.23M 0.01%
9,058
+34
+0.4% +$4.7K
ZTS icon
327
Zoetis
ZTS
$31.1B
$1.2M 0.01%
10,126
-660
-6% -$81.6K
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.2B
$1.19M 0.01%
11,195
+4,115
+58% +$442K
CMI icon
329
Cummins
CMI
$91.2B
$1.19M 0.01%
2,151
+74
+4% +$41.9K
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.19M 0.01%
12,373
+174
+1% +$16.9K
VOT icon
331
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.17M 0.01%
4,450
-447
-9% -$123K
DELL icon
332
Dell
DELL
$285B
$1.15M 0.01%
6,648
-199
-3% -$26.5K
BR icon
333
Broadridge
BR
$16.7B
$1.15M 0.01%
7,057
-288
-4% -$54.7K
NUDM icon
334
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$1.12M 0.01%
30,769
– –
OKE icon
335
Oneok
OKE
$57.8B
$1.09M 0.01%
12,293
+196
+2% +$16.1K
SPHQ icon
336
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.08M 0.01%
14,200
– –
WFC.PRL icon
337
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.07M 0.01%
914
+426
+87% +$518K
GDX icon
338
VanEck Gold Miners ETF
GDX
$23.4B
$1.04M 0.01%
11,106
+3,630
+49% +$358K
VGIT icon
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.03M 0.01%
17,446
-5,332
-23% -$319K
SPHY icon
340
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.03M 0.01%
43,971
+5,426
+14% +$128K
WMB icon
341
Williams Companies
WMB
$91.1B
$1.01M 0.01%
13,889
+596
+4% +$41.3K
CTAS icon
342
Cintas
CTAS
$80.6B
$1.01M 0.01%
5,864
+1,228
+26% +$235K
ACWI icon
343
iShares MSCI ACWI ETF
ACWI
$33B
$1M 0.01%
7,157
– –
SHV icon
344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$977K 0.01%
8,872
– –
WAB icon
345
Wabtec
WAB
$49B
$968K 0.01%
3,810
– –
GLIBK
346
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$912M
$961K 0.01%
26,214
-3,407
-12% -$129K
HOOD icon
347
Robinhood
HOOD
$93.8B
$954K 0.01%
13,668
+536
+4% +$47.1K
TYL icon
348
Tyler Technologies
TYL
$11.7B
$951K 0.01%
2,819
-58
-2% -$21.6K
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$946K 0.01%
17,820
– –
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$937K 0.01%
7,938
-2,304
-22% -$275K
12 13
14
15 16

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.