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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
J icon
501
Jacobs Solutions
J
$17.1B
$439K ﹤0.01%
3,407
-744
-18% -$91.5K
TFC icon
502
Truist Financial
TFC
$63.1B
$438K ﹤0.01%
8,526
-1,823
-18% -$89.7K
VPL icon
503
Vanguard FTSE Pacific ETF
VPL
$8.79B
$438K ﹤0.01%
3,797
– –
XAR icon
504
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$435K ﹤0.01%
1,500
– –
PAVE icon
505
Global X US Infrastructure Development ETF
PAVE
$13.6B
$434K ﹤0.01%
7,500
-2,189
-23% -$123K
CFG icon
506
Citizens Financial Group
CFG
$29.8B
$431K ﹤0.01%
5,981
– –
VMBS icon
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$422K ﹤0.01%
9,061
– –
FNDX icon
508
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$413K ﹤0.01%
13,158
– –
O icon
509
Realty Income
O
$58B
$409K ﹤0.01%
6,467
+5,478
+554% +$342K
IDV icon
510
iShares International Select Dividend ETF
IDV
$8.74B
$407K ﹤0.01%
9,657
+5,884
+156% +$258K
HPQ icon
511
HP
HPQ
$29.4B
$402K ﹤0.01%
17,789
-519
-3% -$11.5K
EWX icon
512
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$401K ﹤0.01%
5,383
– –
SUB icon
513
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$400K ﹤0.01%
3,764
-2,324
-38% -$247K
QQEW icon
514
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$399K ﹤0.01%
2,500
– –
DAVE icon
515
Dave Inc
DAVE
$4.86B
$396K ﹤0.01%
1,000
– –
OPPE
516
WisdomTree European Opportunities Fund
OPPE
$299M
$394K ﹤0.01%
6,885
– –
ROP icon
517
Roper Technologies
ROP
$40.3B
$394K ﹤0.01%
1,081
-420
-28% -$143K
MAS icon
518
Masco
MAS
$14.3B
$393K ﹤0.01%
4,849
– –
SPHD icon
519
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$392K ﹤0.01%
7,600
-3,700
-33% -$185K
TLH icon
520
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$387K ﹤0.01%
3,884
– –
EMN icon
521
Eastman Chemical
EMN
$8.14B
$384K ﹤0.01%
+5,579
New +$408K
MBGL
522
Mobility Global Inc
MBGL
$6.59B
$381K ﹤0.01%
+19,788
New +$381K
OEF icon
523
iShares S&P 100 ETF
OEF
$20.5B
$378K ﹤0.01%
1,024
– –
AES icon
524
AES
AES
$10.6B
$378K ﹤0.01%
25,963
+1,501
+6% +$21.8K
COKE icon
525
Coca-Cola Consolidated
COKE
$12.6B
$376K ﹤0.01%
2,000
– –
19 20
21
22 23

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.