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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
DRI icon
426
Darden Restaurants
DRI
$22.2B
$550K 0.01%
2,797
– –
SYY icon
427
Sysco
SYY
$39.3B
$547K 0.01%
7,474
-10
-0.1% -$827
AZO icon
428
AutoZone
AZO
$48.5B
$547K 0.01%
159
+34
+27% +$122K
YUM icon
429
Yum! Brands
YUM
$40.7B
$541K 0.01%
3,436
-392
-10% -$62.1K
ROP icon
430
Roper Technologies
ROP
$34B
$541K 0.01%
1,501
-43
-3% -$15.9K
OUNZ icon
431
VanEck Merk Gold Trust
OUNZ
$2.56B
$539K 0.01%
12,042
-1,389
-10% -$65.1K
VTR icon
432
Ventas
VTR
$47.2B
$538K 0.01%
6,491
-465
-7% -$38.1K
KEYS icon
433
Keysight
KEYS
$56B
$533K 0.01%
1,820
-58
-3% -$14.5K
BKNG icon
434
Booking.com
BKNG
$138B
$532K 0.01%
75,475
+59,425
+370% +$10.9M
J icon
435
Jacobs Solutions
J
$15.4B
$531K 0.01%
4,151
-367
-8% -$49.9K
EW icon
436
Edwards Lifesciences
EW
$48.6B
$526K 0.01%
6,484
+775
+14% +$63.9K
A icon
437
Agilent Technologies
A
$37.7B
$525K 0.01%
4,570
+137
+3% +$17.4K
HGER icon
438
Harbor Commodity All-Weather Strategy ETF
HGER
$3.67B
$522K 0.01%
+16,640
New +$466K
STWD icon
439
Starwood Property Trust
STWD
$6.11B
$521K 0.01%
30,150
-60
-0.2% -$1.08K
SPIB icon
440
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$517K 0.01%
15,451
-4,133
-21% -$140K
ET icon
441
Energy Transfer Partners
ET
$70.1B
$507K 0.01%
26,760
+1,043
+4% +$19.1K
HIG icon
442
Hartford Financial Services
HIG
$38.6B
$502K 0.01%
3,681
+798
+28% +$109K
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$14B
$498K 0.01%
9,689
– –
EPD icon
444
Enterprise Products Partners
EPD
$84.1B
$494K 0.01%
13,060
+412
+3% +$14.6K
WELL icon
445
Welltower
WELL
$173B
$494K 0.01%
2,457
-41
-2% -$8.1K
TFC icon
446
Truist Financial
TFC
$63.2B
$493K 0.01%
10,349
-8
-0.1% -$395
RAL
447
Ralliant Corp
RAL
$7.85B
$493K 0.01%
11,748
-5,592
-32% -$263K
AYI icon
448
Acuity Brands
AYI
$9.93B
$490K 0.01%
1,826
-83
-4% -$25.2K
EA icon
449
Electronic Arts
EA
$52.4B
$486K 0.01%
2,379
-337
-12% -$68K
GEM icon
450
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$482K 0.01%
11,087
-2,346
-17% -$105K
16 17
18
19 20

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.