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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
ICSH icon
401
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$924K 0.01%
18,311
– –
MUB icon
402
iShares National Muni Bond ETF
MUB
$45B
$914K 0.01%
8,496
-2,699
-24% -$289K
VHT icon
403
Vanguard Health Care ETF
VHT
$19.3B
$910K 0.01%
2,977
– –
CVS icon
404
CVS Health
CVS
$124B
$903K 0.01%
8,845
+435
+5% +$38.8K
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$902K 0.01%
7,700
-238
-3% -$28K
TYL icon
406
Tyler Technologies
TYL
$14.9B
$901K 0.01%
2,825
+6
+0.2% +$1.9K
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$33.5B
$901K 0.01%
4,802
– –
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$901K 0.01%
11,275
+171
+2% +$13.7K
ZTS icon
409
Zoetis
ZTS
$31.3B
$892K 0.01%
11,824
+1,698
+17% +$160K
IBB icon
410
iShares Biotechnology ETF
IBB
$10.6B
$891K 0.01%
4,562
-174
-4% -$29.9K
ESGE icon
411
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$890K 0.01%
16,461
+253
+2% +$13.2K
EEMV icon
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$876K 0.01%
11,751
+73
+0.6% +$5.25K
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$874K 0.01%
5,295
– –
GDX icon
414
VanEck Gold Miners ETF
GDX
$30.7B
$871K 0.01%
11,056
-50
-0.5% -$4.42K
SPTS icon
415
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$859K 0.01%
29,689
+447
+2% +$13K
BDX icon
416
Becton Dickinson
BDX
$50.3B
$859K 0.01%
5,522
+2
+0% +$299
DUK icon
417
Duke Energy
DUK
$93.7B
$844K 0.01%
6,703
-184
-3% -$23.2K
IUSV icon
418
iShares Core S&P US Value ETF
IUSV
$27.9B
$839K 0.01%
7,498
– –
ANET icon
419
Arista Networks
ANET
$244B
$832K 0.01%
4,799
+63
+1% +$9.9K
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$823K 0.01%
10,800
-600
-5% -$44.2K
FITB
421
Fifth Third Bancorp
FITB
$49.8B
$822K 0.01%
14,194
+96
+0.7% +$4.87K
PPG icon
422
PPG Industries
PPG
$25B
$803K 0.01%
6,473
-185
-3% -$20.6K
MC icon
423
Moelis & Co
MC
$5.11B
$782K 0.01%
+10,867
New +$713K
VICI icon
424
VICI Properties
VICI
$28B
$781K 0.01%
29,267
+27,244
+1,347% +$763K
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$138B
$774K 0.01%
1,462
-368
-20% -$163K
15 16
17
18 19

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SGA
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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.