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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
SPIB icon
476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$513K 0.01%
15,376
-75
-0.5% -$2.51K
IBIT icon
477
iShares Bitcoin Trust
IBIT
$61.8B
$511K 0.01%
14,159
– –
HIG icon
478
Hartford Financial Services
HIG
$37.5B
$507K 0.01%
3,686
+5
+0.1% +$669
ELS icon
479
Equity Lifestyle Properties
ELS
$12.1B
$507K 0.01%
7,795
+3,956
+103% +$250K
INVH icon
480
Invitation Homes
INVH
$16.9B
$505K 0.01%
16,836
-18,307
-52% -$518K
MGM icon
481
MGM Resorts International
MGM
$10.4B
$505K 0.01%
10,778
– –
SIRI icon
482
SiriusXM
SIRI
$9.77B
$500K ﹤0.01%
16,269
+57
+0.4% +$1.53K
EA
483
DELISTED
Electronic Arts
EA
$497K ﹤0.01%
2,421
+42
+2% +$8.51K
DHI icon
484
D.R. Horton
DHI
$39.9B
$496K ﹤0.01%
3,162
+3
+0.1% +$448
JAAA icon
485
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$490K ﹤0.01%
9,697
+3,250
+50% +$164K
EPD icon
486
Enterprise Products Partners
EPD
$84.1B
$476K ﹤0.01%
13,060
– –
IJS icon
487
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$475K ﹤0.01%
3,510
– –
OLLI icon
488
Ollie's Bargain Outlet
OLLI
$4.55B
$474K ﹤0.01%
6,847
-123,068
-95% -$10.3M
WDC icon
489
Western Digital
WDC
$169B
$471K ﹤0.01%
816
-120
-13% -$58.3K
IYJ icon
490
iShares US Industrials ETF
IYJ
$1.88B
$471K ﹤0.01%
2,811
– –
AZO icon
491
AutoZone
AZO
$48.7B
$470K ﹤0.01%
159
– –
OUNZ icon
492
VanEck Merk Gold Trust
OUNZ
$2.75B
$470K ﹤0.01%
11,747
-295
-2% -$12.8K
VLTO icon
493
Veralto
VLTO
$23.5B
$465K ﹤0.01%
5,024
+30
+0.6% +$2.6K
MRVL icon
494
Marvell Technology
MRVL
$201B
$464K ﹤0.01%
1,863
-132
-7% -$26.5K
DLR icon
495
Digital Realty Trust
DLR
$69.9B
$454K ﹤0.01%
2,611
-1,430
-35% -$274K
DFUV icon
496
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$454K ﹤0.01%
8,232
– –
HII icon
497
Huntington Ingalls Industries
HII
$11.3B
$451K ﹤0.01%
1,532
– –
VONG icon
498
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$450K ﹤0.01%
3,559
– –
Q
499
Qnity Electronics Inc
Q
$25.2B
$447K ﹤0.01%
3,050
+102
+3% +$15K
PPA icon
500
Invesco Aerospace & Defense ETF
PPA
$7.9B
$443K ﹤0.01%
2,430
+1,750
+257% +$300K
18 19
20
21 22

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.