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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$73.5M 0.83%
1,047,404
+147,952
+16% +$10.7M
NET icon
27
Cloudflare
NET
$92.7B
$72.2M 0.81%
340,968
+28,723
+9% +$5.48M
MRK icon
28
Merck
MRK
$321B
$70.7M 0.8%
585,422
+27,439
+5% +$3.17M
HON icon
29
Honeywell
HON
$77.4B
$70.4M 0.79%
308,462
+14,692
+5% +$3.36M
COST icon
30
Costco
COST
$410B
$68.6M 0.77%
67,317
+2,701
+4% +$2.63M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$68.4M 0.77%
271,231
-2,650
-1% -$684K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$66.2M 0.75%
135,624
+7,939
+6% +$4.31M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63.6M 0.72%
1,177,251
+78,993
+7% +$4.43M
NSC icon
34
Norfolk Southern
NSC
$78.1B
$62M 0.7%
215,176
+10,895
+5% +$3.24M
APH icon
35
Amphenol
APH
$192B
$61.3M 0.69%
484,572
+33,078
+7% +$4.66M
DHR icon
36
Danaher
DHR
$134B
$60.5M 0.68%
314,938
+22,044
+8% +$4.69M
LITE icon
37
Lumentum
LITE
$64.9B
$57.2M 0.65%
74,044
+73,706
+21,807% +$40.5M
BX icon
38
Blackstone
BX
$151B
$56.6M 0.64%
504,190
+150,001
+42% +$19.5M
PNC icon
39
PNC Financial Services
PNC
$99.3B
$54.3M 0.61%
254,831
+18,621
+8% +$4.05M
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.44B
$52.9M 0.6%
323,937
+203,428
+169% +$33.7M
CRWD icon
41
CrowdStrike
CRWD
$186B
$51.7M 0.58%
518,304
+47,256
+10% +$5.01M
ISRG icon
42
Intuitive Surgical
ISRG
$119B
$50.3M 0.57%
111,103
+7,037
+7% +$3.56M
ABBV icon
43
AbbVie
ABBV
$453B
$50.1M 0.57%
242,308
+5,083
+2% +$1.13M
MPWR icon
44
Monolithic Power Systems
MPWR
$67.5B
$49.6M 0.56%
42,010
-2,242
-5% -$2.45M
NFLX icon
45
Netflix
NFLX
$288B
$49.2M 0.56%
497,717
+457,585
+1,140% +$40.3M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$185B
$48.9M 0.55%
532,405
+72,546
+16% +$6.77M
VLO icon
47
Valero Energy
VLO
$91.5B
$45.8M 0.52%
186,364
-25,740
-12% -$5.31M
URI icon
48
United Rentals
URI
$71.9B
$45.4M 0.51%
61,612
+204
+0.3% +$171K
PM icon
49
Philip Morris
PM
$296B
$45.2M 0.51%
281,824
-98,464
-26% -$17.1M
JNJ icon
50
Johnson & Johnson
JNJ
$623B
$43.7M 0.49%
181,167
-2,988
-2% -$696K
1
2
3 4 5

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.