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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
DAL icon
526
Delta Air Lines
DAL
$53.4B
$284K ﹤0.01%
4,257
– –
RHP icon
527
Ryman Hospitality Properties
RHP
$8.18B
$282K ﹤0.01%
3,000
– –
JKHY icon
528
Jack Henry & Associates
JKHY
$10.4B
$281K ﹤0.01%
1,777
-632
-26% -$108K
FNF icon
529
Fidelity National Financial
FNF
$13.3B
$277K ﹤0.01%
5,955
+100
+2% +$5.19K
DPZ icon
530
Domino's
DPZ
$10.6B
$275K ﹤0.01%
722
-349
-33% -$138K
AIG icon
531
American International
AIG
$41.7B
$271K ﹤0.01%
3,551
-1,258
-26% -$96.2K
LH icon
532
Labcorp
LH
$23.8B
$271K ﹤0.01%
986
-167
-14% -$45.2K
DD icon
533
DuPont de Nemours
DD
$18.5B
$270K ﹤0.01%
1,978
+41
+2% +$5.66K
BALL icon
534
Ball Corp
BALL
$16.5B
$267K ﹤0.01%
4,470
-51
-1% -$3.1K
ULTA icon
535
Ulta Beauty
ULTA
$20.7B
$263K ﹤0.01%
485
-32
-6% -$20.4K
MCHP icon
536
Microchip Technology
MCHP
$43.7B
$263K ﹤0.01%
3,915
-129
-3% -$9.28K
PRU icon
537
Prudential Financial
PRU
$40.7B
$263K ﹤0.01%
2,685
-296
-10% -$30.7K
CLX icon
538
Clorox
CLX
$11.4B
$262K ﹤0.01%
2,502
-472
-16% -$53.5K
TER icon
539
Teradyne
TER
$57.6B
$261K ﹤0.01%
827
+43
+5% +$12K
VTV icon
540
Vanguard Value ETF
VTV
$188B
$255K ﹤0.01%
1,288
– –
ETHO icon
541
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$252K ﹤0.01%
3,742
– –
SCHD icon
542
Schwab US Dividend Equity ETF
SCHD
$100B
$251K ﹤0.01%
8,182
+286
+4% +$8.68K
VOX icon
543
Vanguard Communication Services ETF
VOX
$5.49B
$251K ﹤0.01%
1,374
– –
PFFD icon
544
Global X US Preferred ETF
PFFD
$2.14B
$250K ﹤0.01%
13,513
-3,932
-23% -$75.2K
LMNR icon
545
Limoneira
LMNR
$238M
$249K ﹤0.01%
18,980
+2,612
+16% +$36.3K
FNDC icon
546
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$248K ﹤0.01%
5,260
– –
GIS icon
547
General Mills
GIS
$19.2B
$248K ﹤0.01%
6,584
-83
-1% -$3.6K
FPE icon
548
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$248K ﹤0.01%
13,910
– –
FAST icon
549
Fastenal
FAST
$52.6B
$248K ﹤0.01%
5,403
+9
+0.2% +$404
EIX icon
550
Edison International
EIX
$30.9B
$246K ﹤0.01%
3,345
+253
+8% +$17.1K
20 21
22
23 24

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.