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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
HPE icon
476
Hewlett Packard
HPE
$64.5B
$386K ﹤0.01%
15,724
-1,980
-11% -$43.9K
AMP icon
477
Ameriprise Financial
AMP
$46.8B
$380K ﹤0.01%
883
-28
-3% -$13.5K
SIRI icon
478
SiriusXM
SIRI
$9.87B
$379K ﹤0.01%
16,212
– –
BAC.PRL icon
479
Bank of America Series L
BAC.PRL
$3.94B
$379K ﹤0.01%
319
+45
+16% +$55.7K
OPPE
480
WisdomTree European Opportunities Fund
OPPE
$281M
$378K ﹤0.01%
6,885
– –
VPL icon
481
Vanguard FTSE Pacific ETF
VPL
$8.13B
$377K ﹤0.01%
3,797
– –
RSG icon
482
Republic Services
RSG
$67B
$372K ﹤0.01%
1,685
-24
-1% -$5.26K
FNDX icon
483
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$370K ﹤0.01%
13,158
– –
ACM icon
484
Aecom
ACM
$8.83B
$370K ﹤0.01%
4,350
– –
CFG icon
485
Citizens Financial Group
CFG
$30B
$367K ﹤0.01%
5,981
– –
SCCO icon
486
Southern Copper
SCCO
$147B
$363K ﹤0.01%
2,074
+173
+9% +$31.7K
MLI icon
487
Mueller Industries
MLI
$14.1B
$361K ﹤0.01%
6,400
– –
EWX icon
488
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
$357K ﹤0.01%
5,383
– –
FCX icon
489
Freeport-McMoran
FCX
$90.9B
$357K ﹤0.01%
5,840
-930
-14% -$56.2K
AES icon
490
AES
AES
$10.6B
$351K ﹤0.01%
24,462
-5,638
-19% -$83.9K
Q
491
Qnity Electronics Inc
Q
$29.1B
$350K ﹤0.01%
2,948
+61
+2% +$6.48K
HPQ icon
492
HP
HPQ
$22.9B
$347K ﹤0.01%
18,308
-1,133
-6% -$22K
PEG icon
493
Public Service Enterprise Group
PEG
$39.7B
$345K ﹤0.01%
4,260
+66
+2% +$5.41K
WBS icon
494
Webster Financial
WBS
$12.2B
$341K ﹤0.01%
4,857
-210,172
-98% -$14.4M
RLI icon
495
RLI Corp
RLI
$5.47B
$338K ﹤0.01%
5,817
-186,626
-97% -$11.2M
SNPS icon
496
Synopsys
SNPS
$72.2B
$334K ﹤0.01%
842
+19
+2% +$8.59K
L icon
497
Loews
L
$23.6B
$334K ﹤0.01%
3,100
-626
-17% -$67K
OEF icon
498
iShares S&P 100 ETF
OEF
$19.8B
$330K ﹤0.01%
1,024
– –
STAG icon
499
STAG Industrial
STAG
$7.86B
$329K ﹤0.01%
9,035
– –
DOV icon
500
Dover
DOV
$26.3B
$329K ﹤0.01%
1,584
– –
18 19
20
21 22

Similar funds

PEA
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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
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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.