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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
ESGD icon
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.04M 0.01%
10,001
+2,314
+30% +$235K
VGIT icon
377
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.03M 0.01%
17,446
– –
SPHY icon
378
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.03M 0.01%
43,871
-100
-0.2% -$2.34K
MET icon
379
MetLife
MET
$62B
$1.02M 0.01%
11,271
– –
WAB icon
380
Wabtec
WAB
$47.8B
$996K 0.01%
3,813
+3
+0.1% +$793
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$991K 0.01%
5,341
-109
-2% -$18.9K
ESGU icon
382
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$981K 0.01%
5,944
+3,679
+162% +$582K
SHV icon
383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$977K 0.01%
8,872
– –
BR icon
384
Broadridge
BR
$19.7B
$976K 0.01%
6,742
-315
-4% -$47.6K
NOBL icon
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$975K 0.01%
17,020
-800
-4% -$43.3K
BLD
386
DELISTED
TopBuild
BLD
$964K 0.01%
2,720
-42,596
-94% -$17.6M
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$30.8B
$961K 0.01%
10,679
– –
SYF icon
388
Synchrony
SYF
$26B
$951K 0.01%
12,341
+2,658
+27% +$195K
NVR icon
389
NVR
NVR
$16.8B
$951K 0.01%
142
+31
+28% +$197K
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$950K 0.01%
11,213
– –
KMB icon
391
Kimberly-Clark
KMB
$34.9B
$950K 0.01%
8,402
-460
-5% -$45.6K
TDG icon
392
TransDigm Group
TDG
$64.2B
$949K 0.01%
705
– –
LEN icon
393
Lennar Class A
LEN
$20.1B
$945K 0.01%
10,779
+4,217
+64% +$377K
USB icon
394
US Bancorp
USB
$98.7B
$942K 0.01%
14,996
-31
-0.2% -$1.74K
PFFA icon
395
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$942K 0.01%
44,860
+2,369
+6% +$50.5K
NUEM icon
396
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$930K 0.01%
22,244
– –
HLT icon
397
Hilton Worldwide
HLT
$70B
$929K 0.01%
2,738
+402
+17% +$132K
MCO icon
398
Moody's
MCO
$85.5B
$929K 0.01%
1,863
-10
-0.5% -$4.49K
STWD icon
399
Starwood Property Trust
STWD
$5.95B
$927K 0.01%
55,457
+25,307
+84% +$440K
CNO icon
400
CNO Financial Group
CNO
$5.25B
$924K 0.01%
17,548
– –
14 15
16
17 18

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.