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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
XJH icon
351
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$933K 0.01%
20,309
– –
VXF icon
352
Vanguard Extended Market ETF
VXF
$30.5B
$931K 0.01%
4,451
– –
PSA icon
353
Public Storage
PSA
$54.7B
$925K 0.01%
3,293
-204
-6% -$58.5K
ICSH icon
354
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$925K 0.01%
18,311
– –
DUK icon
355
Duke Energy
DUK
$99.7B
$905K 0.01%
6,887
-821
-11% -$103K
ROK icon
356
Rockwell Automation
ROK
$51B
$903K 0.01%
2,460
+115
+5% +$45.4K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$897K 0.01%
5,450
-1,488
-21% -$250K
INVH icon
358
Invitation Homes
INVH
$17.5B
$895K 0.01%
35,143
-25,215
-42% -$660K
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$30.2B
$895K 0.01%
10,679
-298
-3% -$25.6K
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$895K 0.01%
11,213
– –
SBS icon
361
Sabesp
SBS
$20.4B
$887K 0.01%
146,485
+32,887
+29% +$181K
PCOR icon
362
Procore
PCOR
$6.28B
$886K 0.01%
15,478
– –
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$885K 0.01%
11,104
-3,410
-23% -$274K
PFFA icon
364
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$882K 0.01%
42,491
– –
IDXX icon
365
Idexx Laboratories
IDXX
$43B
$878K 0.01%
1,521
– –
SCHE icon
366
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$877K 0.01%
26,631
– –
HCA icon
367
HCA Healthcare
HCA
$82.5B
$873K 0.01%
1,804
+430
+31% +$216K
ADI icon
368
Analog Devices
ADI
$188B
$863K 0.01%
2,637
+15
+0.6% +$4.77K
KMB icon
369
Kimberly-Clark
KMB
$36.1B
$860K 0.01%
8,862
-1,380
-13% -$141K
BDX icon
370
Becton Dickinson
BDX
$42.2B
$857K 0.01%
5,520
– –
SPTS icon
371
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$850K 0.01%
29,242
– –
WSC icon
372
WillScot Mobile Mini Holdings
WSC
$4.77B
$847K 0.01%
46,872
+4,954
+12% +$101K
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$843K 0.01%
11,400
– –
TDG icon
374
TransDigm Group
TDG
$66.8B
$839K 0.01%
705
-56
-7% -$73.4K
MCO icon
375
Moody's
MCO
$85.5B
$832K 0.01%
1,873
+17
+0.9% +$8.04K
13 14
15
16 17

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.