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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
DAL icon
526
Delta Air Lines
DAL
$52.7B
$372K ﹤0.01%
4,056
-201
-5% -$15.2K
AMP icon
527
Ameriprise Financial
AMP
$49.5B
$371K ﹤0.01%
732
-151
-17% -$69.2K
HWM icon
528
Howmet Aerospace
HWM
$103B
$366K ﹤0.01%
1,317
+367
+39% +$94.2K
BAC.PRL icon
529
Bank of America Series L
BAC.PRL
$4B
$364K ﹤0.01%
289
-30
-9% -$36.6K
SNPS icon
530
Synopsys
SNPS
$75.5B
$364K ﹤0.01%
823
-19
-2% -$8.93K
WAT icon
531
Waters Corp
WAT
$40.2B
$362K ﹤0.01%
956
– –
L icon
532
Loews
L
$22.3B
$361K ﹤0.01%
3,100
– –
SCCO icon
533
Southern Copper
SCCO
$168B
$360K ﹤0.01%
2,097
-1
-0% -$180
MKSI icon
534
MKS Inc
MKSI
$17.6B
$360K ﹤0.01%
977
– –
ESS icon
535
Essex Property Trust
ESS
$17.9B
$356K ﹤0.01%
1,195
-37
-3% -$9.95K
STAG icon
536
STAG Industrial
STAG
$7.27B
$353K ﹤0.01%
9,035
– –
MCHP icon
537
Microchip Technology
MCHP
$40.3B
$351K ﹤0.01%
4,008
+93
+2% +$8.29K
URTH icon
538
iShares MSCI World ETF
URTH
$8.27B
$350K ﹤0.01%
1,712
– –
AIG icon
539
American International
AIG
$39.8B
$348K ﹤0.01%
4,313
+762
+21% +$57.9K
ESML icon
540
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$345K ﹤0.01%
6,277
+76
+1% +$3.95K
KHC icon
541
Kraft Heinz
KHC
$29.5B
$345K ﹤0.01%
13,903
+201
+1% +$4.64K
PEG icon
542
Public Service Enterprise Group
PEG
$36.7B
$344K ﹤0.01%
4,260
– –
DOV icon
543
Dover
DOV
$26B
$341K ﹤0.01%
1,588
+4
+0.3% +$872
IDEV icon
544
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$341K ﹤0.01%
3,767
+48
+1% +$4.25K
DTE icon
545
DTE Energy
DTE
$28.3B
$336K ﹤0.01%
2,220
– –
FNDA icon
546
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$334K ﹤0.01%
8,854
+23
+0.3% +$820
OXY icon
547
Occidental Petroleum
OXY
$60B
$333K ﹤0.01%
6,831
– –
ETHO icon
548
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$333K ﹤0.01%
4,170
+428
+11% +$31.8K
KRE icon
549
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$329K ﹤0.01%
4,359
– –
SPEM icon
550
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$323K ﹤0.01%
6,220
– –
20 21
22
23 24

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SGA
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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.