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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
NUEM icon
376
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
$815K 0.01%
22,244
– –
VHT icon
377
Vanguard Health Care ETF
VHT
$17.8B
$810K 0.01%
2,977
-952
-24% -$272K
USB icon
378
US Bancorp
USB
$100B
$803K 0.01%
15,027
+1,006
+7% +$55.3K
MET icon
379
MetLife
MET
$60B
$801K 0.01%
11,271
-3,099
-22% -$232K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.26B
$800K 0.01%
4,736
-52
-1% -$8.89K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$120B
$795K 0.01%
1,830
-145
-7% -$67.6K
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$27.1B
$773K 0.01%
7,498
– –
EQIX icon
383
Equinix
EQIX
$101B
$768K 0.01%
756
-250
-25% -$222K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$764K 0.01%
5,295
– –
IUSG icon
385
iShares Core S&P US Growth ETF
IUSG
$31.8B
$758K 0.01%
4,802
– –
EEMV icon
386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$758K 0.01%
11,678
– –
DVA icon
387
DaVita
DVA
$14.9B
$756K 0.01%
5,039
– –
ESGD icon
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$746K 0.01%
7,687
-9
-0.1% -$891
NVR icon
389
NVR
NVR
$17.1B
$745K 0.01%
111
+8
+8% +$58.3K
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$741K 0.01%
16,208
– –
OTIS icon
391
Otis Worldwide
OTIS
$27B
$741K 0.01%
9,489
-738
-7% -$64.6K
GUNR icon
392
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$741K 0.01%
13,354
– –
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.3B
$736K 0.01%
24,138
-2,020
-8% -$63.3K
DLR icon
394
Digital Realty Trust
DLR
$66B
$735K 0.01%
4,041
+50
+1% +$8.55K
AMH icon
395
American Homes 4 Rent
AMH
$11.9B
$732K 0.01%
25,154
-263,089
-91% -$7.96M
CNO icon
396
CNO Financial Group
CNO
$4.95B
$730K 0.01%
17,548
– –
VRIG icon
397
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$728K 0.01%
29,057
– –
OTF
398
Blue Owl Technology Finance Corp
OTF
$4.6B
$725K 0.01%
63,967
+62,652
+4,764% +$798K
HLT icon
399
Hilton Worldwide
HLT
$73.8B
$717K 0.01%
2,336
-355
-13% -$108K
VRSK icon
400
Verisk Analytics
VRSK
$25.2B
$707K 0.01%
3,825
-731
-16% -$148K
14 15
16
17 18

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.