Whittier Trust Portfolio holdings
Whittier Trust is a multifamily office that guides families across generations; it grew from an office that the children of Beverly Hills co-developer Max Whittier set up in 1935. Belridge Oil, which Max Whittier co-founded in 1911, was sold to Shell Oil in 1979, and that deal changed the family's needs and led to Whittier Trust. Whittier Trust Company was created in 1989 as a California trust company and began serving other families with investing, trusts, family office work and charitable giving. In 1994 it formed an affiliate in Nevada, The Whittier Trust Company of Nevada, to take advantage of that state's tax and trust laws. Its services span investment management, trusts, philanthropy and real estate, and it remains active in oil and gas investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$49.4M |
| 2 |
Arm
ARM
|
+$42.3M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$34.5M |
| 4 |
Intel
INTC
|
+$22.6M |
| 5 |
Lam Research
LRCX
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$53.3M |
| 2 |
Amphenol
APH
|
+$53.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$52.4M |
| 4 |
Honeywell
HON
|
+$33.9M |
| 5 |
TopBuild
BLD
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Miscellaneous | 21.28% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $89.1M | 0.86% |
588,652
-1,266
| -0.2% | -$200K |
2013 Q2
52 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$3.54T
| $88.9M | 0.86% |
242,631
-9,286
| -4% | -$3.34M |
2015 Q4
42 quarters
|
|
28
Cloudflare
NET
$105B
| $85.4M | 0.83% |
344,815
+3,847
| +1% | +$842K |
2020 Q1
25 quarters
|
|
|
29
Lam Research
LRCX
$277B
| $83M | 0.8% |
237,081
+66,477
| +39% | +$20.2M |
2013 Q2
52 quarters
|
|
30
Danaher
DHR
$165B
| $76.6M | 0.74% |
395,485
+80,547
| +26% | +$14.6M |
2013 Q2
52 quarters
|
|
31
Merck
MRK
$367B
| $75.1M | 0.73% |
592,471
+7,049
| +1% | +$825K |
2013 Q2
52 quarters
|
|
|
32
Arm
ARM
$199B
| $70.2M | 0.68% |
217,837
+159,044
| +271% | +$42.3M |
2026 Q1
1 quarter
|
|
33
Norfolk Southern
NSC
$73.2B
| $69.5M | 0.67% |
215,878
+702
| +0.3% | +$216K |
2013 Q2
52 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $69.3M | 0.67% |
1,154,238
-23,013
| -2% | -$1.35M |
2013 Q2
52 quarters
|
|
35
iShares Micro-Cap ETF
IWC
$1.23B
| $69.1M | 0.67% |
347,840
+23,903
| +7% | +$4.38M |
2025 Q4
2 quarters
|
|
36
Walmart Inc
WMT
$997B
| $68.6M | 0.67% |
620,381
+4,103
| +0.7% | +$509K |
2013 Q2
52 quarters
|
|
37
United Rentals
URI
$69.9B
| $67.5M | 0.65% |
61,337
-275
| -0.4% | -$262K |
2015 Q1
45 quarters
|
|
38
Chevron
CVX
$411B
| $66.4M | 0.64% |
394,824
-1,783
| -0.4% | -$332K |
2013 Q2
52 quarters
|
|
39
PNC Financial Services
PNC
$91.9B
| $65.9M | 0.64% |
260,344
+5,513
| +2% | +$1.23M |
2013 Q2
52 quarters
|
|
40
Blackstone
BX
$99.2B
| $64.3M | 0.62% |
520,954
+16,764
| +3% | +$2.01M |
2013 Q4
50 quarters
|
|
41
AbbVie
ABBV
$518B
| $61.3M | 0.59% |
240,790
-1,518
| -0.6% | -$327K |
2013 Q2
52 quarters
|
|
42
Intuitive Surgical
ISRG
$163B
| $59.3M | 0.57% |
136,977
+25,874
| +23% | +$11.3M |
2013 Q2
52 quarters
|
|
43
Monolithic Power Systems
MPWR
$67.7B
| $56.4M | 0.55% |
41,902
-108
| -0.3% | -$162K |
2013 Q2
52 quarters
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$193B
| $56.1M | 0.54% |
571,060
+38,655
| +7% | +$3.71M |
2014 Q1
49 quarters
|
|
45
Lumentum
LITE
$54.1B
| $55.7M | 0.54% |
76,222
+2,178
| +3% | +$1.94M |
2015 Q3
43 quarters
|
|
46
iShares Russell 2000 Value ETF
IWN
$14.2B
| $53.3M | 0.52% |
240,327
+40,875
| +20% | +$8.56M |
2013 Q2
52 quarters
|
|
47
Costco
COST
$472B
| $53.1M | 0.51% |
55,870
-11,447
| -17% | -$11.4M |
2013 Q2
52 quarters
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.22T
| $50.7M | 0.49% |
67
+20
| +43% | +$14.4M |
2013 Q2
52 quarters
|
|
49
Valero Energy
VLO
$99.5B
| $50.3M | 0.49% |
185,983
-381
| -0.2% | -$93.8K |
2015 Q1
45 quarters
|
|
50
Curtiss-Wright
CW
$17.5B
| $49.9M | 0.48% |
62,916
+1,656
| +3% | +$1.21M |
2013 Q2
52 quarters
|
|
Similar funds
Whittier Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Whittier Trust held 1,418 positions worth $10.3B, up 16% from $8.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Whittier Trust's Q2 2026 filing shows 75 new, 355 increased, 341 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 28% 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 35% of its $10.3B portfolio in Q2 2026.
- Whittier Trust opened 75 new positions and closed 63 in Q2 2026.
- Whittier Trust's portfolio value rose 16% quarter-over-quarter to $10.3B.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.