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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
CPER icon
451
United States Copper Index Fund
CPER
$759M
$481K 0.01%
14,009
– –
ICE icon
452
Intercontinental Exchange
ICE
$80.6B
$465K 0.01%
2,794
-1,763
-39% -$288K
CAH icon
453
Cardinal Health
CAH
$51.7B
$463K 0.01%
2,179
+200
+10% +$43.1K
DHI icon
454
D.R. Horton
DHI
$40B
$448K 0.01%
3,159
-47
-1% -$7.1K
VLTO icon
455
Veralto
VLTO
$22.4B
$443K 0.01%
4,994
-1,116
-18% -$106K
LBRDK icon
456
Liberty Broadband Class C
LBRDK
$4.36B
$437K ﹤0.01%
8,523
– –
COO icon
457
Cooper Companies
COO
$13.7B
$432K ﹤0.01%
6,144
– –
FSLR icon
458
First Solar
FSLR
$22.4B
$431K ﹤0.01%
2,202
-4,802
-69% -$1.06M
OXY icon
459
Occidental Petroleum
OXY
$57.2B
$430K ﹤0.01%
6,831
– –
MTB icon
460
M&T Bank
MTB
$36.3B
$426K ﹤0.01%
2,009
-150
-7% -$32.3K
EBAY icon
461
eBay
EBAY
$49.3B
$425K ﹤0.01%
4,347
-1,250
-22% -$112K
VMBS icon
462
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$424K ﹤0.01%
9,061
– –
MTRN icon
463
Materion
MTRN
$5.21B
$422K ﹤0.01%
2,834
+2
+0.1% +$291
IYJ icon
464
iShares US Industrials ETF
IYJ
$1.95B
$421K ﹤0.01%
2,811
– –
IJS icon
465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$420K ﹤0.01%
3,510
– –
LHX icon
466
L3Harris
LHX
$53.1B
$410K ﹤0.01%
1,143
+225
+25% +$78.6K
MGM icon
467
MGM Resorts International
MGM
$11.6B
$405K ﹤0.01%
10,778
+262
+2% +$9.33K
DFUV icon
468
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$403K ﹤0.01%
8,232
– –
NEM icon
469
Newmont
NEM
$102B
$400K ﹤0.01%
3,547
+312
+10% +$36K
DOW icon
470
Dow Inc
DOW
$22.5B
$400K ﹤0.01%
9,852
+298
+3% +$9.45K
CR icon
471
Crane Co
CR
$12.7B
$396K ﹤0.01%
2,295
– –
COKE icon
472
Coca-Cola Consolidated
COKE
$12.3B
$396K ﹤0.01%
2,000
– –
XAR icon
473
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$395K ﹤0.01%
1,500
– –
VONG icon
474
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$395K ﹤0.01%
3,559
– –
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$390K ﹤0.01%
3,884
– –
17 18
19
20 21

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.