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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
SNOW icon
426
Snowflake
SNOW
$117B
$765K 0.01%
2,920
-63,951
-96% -$11.8M
SPDW icon
427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$758K 0.01%
14,917
– –
EQIX icon
428
Equinix
EQIX
$102B
$755K 0.01%
756
– –
HCA icon
429
HCA Healthcare
HCA
$87.7B
$753K 0.01%
1,806
+2
+0.1% +$846
MTRN icon
430
Materion
MTRN
$5.09B
$742K 0.01%
2,836
+2
+0.1% +$419
APO icon
431
Apollo Global Management
APO
$78.9B
$740K 0.01%
6,058
-164
-3% -$20.6K
LAMR icon
432
Lamar Advertising Co
LAMR
$15.3B
$739K 0.01%
4,678
+4,598
+5,748% +$665K
PFF icon
433
iShares Preferred and Income Securities ETF
PFF
$13B
$734K 0.01%
23,882
-256
-1% -$7.97K
RAL
434
Ralliant Corp
RAL
$7.02B
$732K 0.01%
10,570
-1,178
-10% -$65.7K
VRIG icon
435
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$729K 0.01%
29,057
– –
AMH icon
436
American Homes 4 Rent
AMH
$11.7B
$721K 0.01%
21,357
-3,797
-15% -$120K
VSS icon
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$711K 0.01%
4,535
– –
HPE icon
438
Hewlett Packard
HPE
$69B
$707K 0.01%
16,382
+658
+4% +$23.8K
COO icon
439
Cooper Companies
COO
$13.6B
$700K 0.01%
9,644
+3,500
+57% +$229K
IOO icon
440
iShares Global 100 ETF
IOO
$9.26B
$694K 0.01%
5,000
– –
PSX icon
441
Phillips 66
PSX
$102B
$689K 0.01%
3,883
+10
+0.3% +$1.72K
INDA icon
442
iShares MSCI India ETF
INDA
$6.75B
$682K 0.01%
13,682
– –
PCOR icon
443
Procore
PCOR
$8.81B
$682K 0.01%
15,478
– –
VRSK icon
444
Verisk Analytics
VRSK
$24.2B
$671K 0.01%
3,575
-250
-7% -$44K
GUNR icon
445
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$668K 0.01%
13,354
– –
UDR icon
446
UDR
UDR
$11.7B
$659K 0.01%
16,077
+14,900
+1,266% +$551K
FPE icon
447
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$651K 0.01%
36,199
+22,289
+160% +$401K
AYI icon
448
Acuity Brands
AYI
$10B
$647K 0.01%
1,826
– –
IDXX icon
449
Idexx Laboratories
IDXX
$42.2B
$645K 0.01%
1,142
-379
-25% -$213K
VAW icon
450
Vanguard Materials ETF
VAW
$3.07B
$638K 0.01%
2,747
+1
+0% +$232
16 17
18
19 20

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.