We are live on ! Find out more
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
VDE icon
351
Vanguard Energy ETF
VDE
$10.9B
$1.28M 0.01%
8,558
-27
-0.3% -$4.37K
T icon
352
AT&T
T
$176B
$1.27M 0.01%
61,866
-1,937
-3% -$48.1K
ADBE icon
353
Adobe
ADBE
$106B
$1.27M 0.01%
5,834
-61
-1% -$14.5K
SPHQ icon
354
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.26M 0.01%
14,200
– –
NUDM icon
355
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$1.25M 0.01%
30,769
– –
WSC icon
356
WillScot Mobile Mini Holdings
WSC
$3.62B
$1.24M 0.01%
46,872
– –
FDX icon
357
FedEx
FDX
$76.3B
$1.24M 0.01%
4,005
-112
-3% -$40.7K
ROL icon
358
Rollins
ROL
$17.3B
$1.22M 0.01%
28,448
+22,516
+380% +$1.15M
ROK icon
359
Rockwell Automation
ROK
$48.2B
$1.2M 0.01%
2,478
+18
+0.7% +$7.83K
SGOL icon
360
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.19M 0.01%
30,069
-231
-0.8% -$9.93K
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.19M 0.01%
12,373
– –
DVA icon
362
DaVita
DVA
$11.7B
$1.19M 0.01%
5,039
– –
SCHE icon
363
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.18M 0.01%
32,337
+5,706
+21% +$204K
ADM icon
364
Archer Daniels Midland
ADM
$40.8B
$1.17M 0.01%
15,051
+12,184
+425% +$927K
DGS icon
365
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.14M 0.01%
17,494
-3,353
-16% -$215K
GIS icon
366
General Mills
GIS
$20.5B
$1.13M 0.01%
31,162
+24,578
+373% +$849K
ACWI icon
367
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.1M 0.01%
6,982
-175
-2% -$26.7K
SOLS
368
Solstice Advanced Materials
SOLS
$10.1B
$1.09M 0.01%
16,054
-1,914
-11% -$158K
VXF icon
369
Vanguard Extended Market ETF
VXF
$31.3B
$1.09M 0.01%
4,451
– –
LNG icon
370
Cheniere Energy
LNG
$60.3B
$1.08M 0.01%
4,390
-223
-5% -$55.5K
KEYS icon
371
Keysight
KEYS
$55.7B
$1.07M 0.01%
3,360
+1,540
+85% +$525K
OKE icon
372
Oneok
OKE
$60.2B
$1.07M 0.01%
12,235
-58
-0.5% -$5.11K
PSA icon
373
Public Storage
PSA
$55.6B
$1.07M 0.01%
3,293
– –
WMB icon
374
Williams Companies
WMB
$90.7B
$1.06M 0.01%
14,616
+727
+5% +$53.5K
XJH icon
375
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.05M 0.01%
20,309
– –
13 14
15
16 17

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.