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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
TXT icon
501
Textron
TXT
$16.4B
$328K ﹤0.01%
3,707
– –
DTE icon
502
DTE Energy
DTE
$30.8B
$328K ﹤0.01%
2,220
+75
+3% +$10.5K
JAAA icon
503
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$325K ﹤0.01%
6,447
– –
ESGU icon
504
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$325K ﹤0.01%
2,265
– –
KHC icon
505
Kraft Heinz
KHC
$30.4B
$323K ﹤0.01%
13,702
+23
+0.2% +$541
QQEW icon
506
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$321K ﹤0.01%
2,500
– –
ROL icon
507
Rollins
ROL
$19B
$321K ﹤0.01%
5,932
– –
IDEV icon
508
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$316K ﹤0.01%
3,719
– –
SBI
509
Western Asset Intermediate Muni Fund
SBI
$110M
$315K ﹤0.01%
41,396
+53
+0.1% +$415
URTH icon
510
iShares MSCI World ETF
URTH
$7.95B
$312K ﹤0.01%
1,712
– –
ESS icon
511
Essex Property Trust
ESS
$18.9B
$305K ﹤0.01%
1,232
-53
-4% -$13.4K
SHY icon
512
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$304K ﹤0.01%
3,693
-1,277
-26% -$106K
FNDF icon
513
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$299K ﹤0.01%
6,021
– –
ESML icon
514
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$296K ﹤0.01%
6,201
-25,000
-80% -$1.21M
CHD icon
515
Church & Dwight Co
CHD
$22.6B
$293K ﹤0.01%
3,146
-290
-8% -$27.9K
CHTR icon
516
Charter Communications
CHTR
$15.8B
$292K ﹤0.01%
1,327
– –
SPEM icon
517
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$292K ﹤0.01%
6,220
– –
FNDA icon
518
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$291K ﹤0.01%
8,831
+17
+0.2% +$569
WAT icon
519
Waters Corp
WAT
$37.1B
$291K ﹤0.01%
956
+739
+341% +$253K
KRE icon
520
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$290K ﹤0.01%
4,359
-15
-0.3% -$1.01K
MAS icon
521
Masco
MAS
$15.5B
$289K ﹤0.01%
4,849
– –
SSUS icon
522
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$287K ﹤0.01%
6,033
– –
D icon
523
Dominion Energy
D
$62.7B
$287K ﹤0.01%
4,610
+125
+3% +$7.72K
WDFC icon
524
WD-40
WDFC
$3.14B
$285K ﹤0.01%
1,355
-1,778
-57% -$397K
WDC icon
525
Western Digital
WDC
$192B
$285K ﹤0.01%
936
+482
+106% +$126K
19 20
21
22 23

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.