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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
FNDF icon
551
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$322K ﹤0.01%
6,021
– –
D icon
552
Dominion Energy
D
$57.9B
$319K ﹤0.01%
4,610
– –
RLI icon
553
RLI Corp
RLI
$5.73B
$318K ﹤0.01%
5,151
-666
-11% -$35.7K
FDXF
554
FedEx Freight
FDXF
$19.4B
$317K ﹤0.01%
+2,075
New +$340K
SBI
555
Western Asset Intermediate Muni Fund
SBI
$107M
$317K ﹤0.01%
40,378
-1,018
-2% -$7.91K
PRU icon
556
Prudential Financial
PRU
$42.1B
$316K ﹤0.01%
2,768
+83
+3% +$8.44K
QUAL icon
557
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$316K ﹤0.01%
1,446
+1,364
+1,663% +$286K
EFX icon
558
Equifax
EFX
$20.8B
$314K ﹤0.01%
1,827
+1,011
+124% +$172K
NUE icon
559
Nucor
NUE
$59.2B
$308K ﹤0.01%
1,374
+44
+3% +$9.96K
WDFC icon
560
WD-40
WDFC
$2.79B
$306K ﹤0.01%
1,240
-115
-8% -$24.6K
TER icon
561
Teradyne
TER
$55.8B
$303K ﹤0.01%
799
-28
-3% -$10.6K
ACM icon
562
Aecom
ACM
$8.57B
$303K ﹤0.01%
4,350
– –
SHY icon
563
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$303K ﹤0.01%
3,693
– –
IYW icon
564
iShares US Technology ETF
IYW
$25.5B
$298K ﹤0.01%
+1,206
New +$277K
WABC icon
565
Westamerica Bancorp
WABC
$1.37B
$295K ﹤0.01%
4,979
+4,479
+896% +$248K
JPC icon
566
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$295K ﹤0.01%
37,532
+9,132
+32% +$71.8K
FTNT icon
567
Fortinet
FTNT
$115B
$294K ﹤0.01%
1,813
– –
SCHD icon
568
Schwab US Dividend Equity ETF
SCHD
$112B
$293K ﹤0.01%
9,093
+911
+11% +$28.9K
GFF icon
569
Griffon
GFF
$4.51B
$287K ﹤0.01%
3,086
– –
FNF icon
570
Fidelity National Financial
FNF
$12.3B
$285K ﹤0.01%
5,855
-100
-2% -$4.84K
VTV icon
571
Vanguard Morningstar Value ETF
VTV
$193B
$283K ﹤0.01%
1,288
– –
PFG icon
572
Principal Financial Group
PFG
$25B
$281K ﹤0.01%
2,500
– –
DD icon
573
DuPont de Nemours
DD
$17.8B
$281K ﹤0.01%
1,993
+15
+0.8% +$2.13K
LH icon
574
Labcorp
LH
$26.5B
$280K ﹤0.01%
986
– –
BLDR icon
575
Builders FirstSource
BLDR
$7.08B
$278K ﹤0.01%
3,377
-79,506
-96% -$6.35M
21 22
23
24 25

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.