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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
BKR icon
451
Baker Hughes
BKR
$63B
$636K 0.01%
11,947
+2,093
+21% +$132K
HGER icon
452
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$636K 0.01%
20,855
+4,215
+25% +$132K
OTIS icon
453
Otis Worldwide
OTIS
$27.1B
$635K 0.01%
8,637
-852
-9% -$63.6K
ETR icon
454
Entergy
ETR
$51.3B
$630K 0.01%
5,538
– –
DG icon
455
Dollar General
DG
$29.4B
$629K 0.01%
5,407
-113,775
-95% -$12.9M
MTN icon
456
Vail Resorts
MTN
$4.81B
$626K 0.01%
+4,403
New +$573K
KMPR icon
457
Kemper
KMPR
$1.65B
$619K 0.01%
21,481
– –
EW icon
458
Edwards Lifesciences
EW
$51.8B
$615K 0.01%
6,459
-25
-0.4% -$2.09K
NFRA icon
459
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$614K 0.01%
9,523
– –
SYY icon
460
Sysco
SYY
$38.4B
$605K 0.01%
7,181
-293
-4% -$22.2K
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$604K 0.01%
13,645
– –
VTR icon
462
Ventas
VTR
$46.3B
$599K 0.01%
6,499
+8
+0.1% +$682
A icon
463
Agilent Technologies
A
$42.5B
$576K 0.01%
4,414
-156
-3% -$19K
GEM icon
464
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$571K 0.01%
11,087
– –
MTB icon
465
M&T Bank
MTB
$34.6B
$571K 0.01%
2,380
+371
+18% +$81.1K
GLIBK
466
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$561K 0.01%
25,052
-1,162
-4% -$32.6K
YUM icon
467
Yum! Brands
YUM
$41.1B
$560K 0.01%
3,371
-65
-2% -$10.1K
DRI icon
468
Darden Restaurants
DRI
$24.6B
$559K 0.01%
2,753
-44
-2% -$8.82K
EBAY icon
469
eBay
EBAY
$46B
$559K 0.01%
4,921
+574
+13% +$61.2K
SIVR icon
470
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$555K 0.01%
9,410
+7,220
+330% +$503K
WELL icon
471
Welltower
WELL
$170B
$548K 0.01%
2,356
-101
-4% -$21.4K
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$546K 0.01%
12,044
+8,120
+207% +$368K
CAH icon
473
Cardinal Health
CAH
$57.5B
$543K 0.01%
2,285
+106
+5% +$22K
CPER icon
474
United States Copper Index Fund
CPER
$747M
$530K 0.01%
14,009
– –
ET icon
475
Energy Transfer Partners
ET
$74B
$515K 0.01%
26,760
– –
17 18
19
20 21

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.