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WT

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$88.9M 0.87%
242,631
-9,286
-4% -$3.34M
NET icon
27
Cloudflare
NET
$99.3B
$85.4M 0.84%
344,815
+3,847
+1% +$842K
LRCX icon
28
Lam Research
LRCX
$385B
$83M 0.82%
237,081
+66,477
+39% +$20.2M
DHR icon
29
Danaher
DHR
$146B
$76.6M 0.75%
395,485
+80,547
+26% +$14.6M
MRK icon
30
Merck
MRK
$371B
$75.1M 0.74%
592,471
+7,049
+1% +$825K
ARM icon
31
Arm
ARM
$269B
$70.2M 0.69%
217,837
+159,044
+271% +$42.3M
NSC icon
32
Norfolk Southern
NSC
$74B
$69.5M 0.68%
215,878
+702
+0.3% +$216K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$69.3M 0.68%
1,154,238
-23,013
-2% -$1.35M
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.51B
$69.1M 0.68%
347,840
+23,903
+7% +$4.38M
WMT icon
35
Walmart Inc
WMT
$850B
$68.6M 0.67%
620,381
+4,103
+0.7% +$509K
URI icon
36
United Rentals
URI
$62.9B
$67.5M 0.66%
61,337
-275
-0.4% -$262K
CVX icon
37
Chevron
CVX
$409B
$66.4M 0.65%
394,824
-1,783
-0.4% -$332K
PNC icon
38
PNC Financial Services
PNC
$98B
$65.9M 0.65%
260,344
+5,513
+2% +$1.23M
BX icon
39
Blackstone
BX
$102B
$64.3M 0.63%
520,954
+16,764
+3% +$2.01M
ABBV icon
40
AbbVie
ABBV
$453B
$61.3M 0.6%
240,790
-1,518
-0.6% -$327K
ISRG icon
41
Intuitive Surgical
ISRG
$130B
$59.3M 0.58%
136,977
+25,874
+23% +$11.3M
MPWR icon
42
Monolithic Power Systems
MPWR
$60.1B
$56.4M 0.55%
41,902
-108
-0.3% -$162K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$56.1M 0.55%
571,060
+38,655
+7% +$3.71M
LITE icon
44
Lumentum
LITE
$79B
$55.7M 0.55%
76,222
+2,178
+3% +$1.94M
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$53.3M 0.52%
240,327
+40,875
+20% +$8.56M
COST icon
46
Costco
COST
$406B
$53.1M 0.52%
55,870
-11,447
-17% -$11.4M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$50.7M 0.5%
67
+20
+43% +$14.4M
VLO icon
48
Valero Energy
VLO
$107B
$50.3M 0.49%
185,983
-381
-0.2% -$93.8K
CW icon
49
Curtiss-Wright
CW
$20.9B
$49.9M 0.49%
62,916
+1,656
+3% +$1.21M
VRT icon
50
Vertiv
VRT
$108B
$49.7M 0.49%
155,964
-292
-0.2% -$92.6K
1
2
3 4 5

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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.