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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
SPDW icon
401
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$692K 0.01%
14,917
– –
PPG icon
402
PPG Industries
PPG
$26.2B
$692K 0.01%
6,658
– –
PSX icon
403
Phillips 66
PSX
$84.8B
$687K 0.01%
3,873
-643
-14% -$101K
KMPR icon
404
Kemper
KMPR
$1.62B
$672K 0.01%
21,481
– –
SYF icon
405
Synchrony
SYF
$23.7B
$671K 0.01%
9,683
-50
-0.5% -$3.64K
FITB
406
Fifth Third Bancorp
FITB
$52.3B
$671K 0.01%
14,098
+387
+3% +$19.1K
VSS icon
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$669K 0.01%
4,535
– –
APO icon
408
Apollo Global Management
APO
$68.6B
$660K 0.01%
6,222
– –
CMS icon
409
CMS Energy
CMS
$22.9B
$653K 0.01%
8,339
-699
-8% -$51.9K
SUB icon
410
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$647K 0.01%
6,088
+2,324
+62% +$249K
INDA icon
411
iShares MSCI India ETF
INDA
$6.73B
$646K 0.01%
13,682
– –
AME icon
412
Ametek
AME
$54.3B
$643K 0.01%
2,944
-132
-4% -$29.3K
ETR icon
413
Entergy
ETR
$53.6B
$634K 0.01%
5,538
+130
+2% +$13.1K
HII icon
414
Huntington Ingalls Industries
HII
$10.9B
$625K 0.01%
1,532
+38
+3% +$15.7K
VAW icon
415
Vanguard Materials ETF
VAW
$2.99B
$624K 0.01%
2,746
+2
+0.1% +$458
KEP icon
416
Korea Electric Power
KEP
$15.2B
$619K 0.01%
+44,920
New +$850K
CVS icon
417
CVS Health
CVS
$138B
$616K 0.01%
8,410
-79
-0.9% -$6.09K
IOO icon
418
iShares Global 100 ETF
IOO
$8.67B
$613K 0.01%
5,000
– –
NFRA icon
419
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$612K 0.01%
9,523
– –
BKR icon
420
Baker Hughes
BKR
$56.2B
$598K 0.01%
9,854
-142
-1% -$8.21K
ANET icon
421
Arista Networks
ANET
$220B
$598K 0.01%
4,736
+310
+7% +$41.5K
LEN icon
422
Lennar Class A
LEN
$19.8B
$581K 0.01%
6,562
+3,473
+112% +$375K
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$570K 0.01%
13,645
– –
SPHD icon
424
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$562K 0.01%
11,300
– –
IBIT icon
425
iShares Bitcoin Trust
IBIT
$48.4B
$560K 0.01%
14,159
+53
+0.4% +$2.29K
15 16
17
18 19

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.