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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
MTBA icon
551
Simplify MBS ETF
MTBA
$1.52B
$245K ﹤0.01%
4,952
+5
+0.1% +$251
BAR icon
552
GraniteShares Gold Shares
BAR
$1.36B
$245K ﹤0.01%
+5,340
New +$256K
ELS icon
553
Equity Lifestyle Properties
ELS
$12.7B
$244K ﹤0.01%
3,839
+94
+3% +$6.09K
FBTC icon
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$243K ﹤0.01%
4,000
– –
CLH icon
555
Clean Harbors
CLH
$16.2B
$240K ﹤0.01%
800
– –
HDV
556
iShares Core High Dividend ETF
HDV
$14.3B
$236K ﹤0.01%
8,770
– –
DGRW icon
557
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$235K ﹤0.01%
2,655
– –
MKSI icon
558
MKS Inc
MKSI
$22.8B
$232K ﹤0.01%
977
– –
DGX icon
559
Quest Diagnostics
DGX
$24.9B
$230K ﹤0.01%
1,158
– –
REET icon
560
iShares Global REIT ETF
REET
$5.03B
$230K ﹤0.01%
9,000
– –
TLT icon
561
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$230K ﹤0.01%
2,649
-160
-6% -$14.1K
ALL icon
562
Allstate
ALL
$65.6B
$229K ﹤0.01%
1,098
– –
PFG icon
563
Principal Financial Group
PFG
$23.1B
$228K ﹤0.01%
2,500
– –
TLTD icon
564
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
$227K ﹤0.01%
2,382
– –
OMC icon
565
Omnicom Group
OMC
$22.3B
$227K ﹤0.01%
2,984
+184
+7% +$14.3K
NUE icon
566
Nucor
NUE
$54.7B
$226K ﹤0.01%
1,330
– –
HWM icon
567
Howmet Aerospace
HWM
$115B
$225K ﹤0.01%
950
+32
+3% +$7.46K
DFAS icon
568
Dimensional US Small Cap ETF
DFAS
$15.1B
$223K ﹤0.01%
3,088
– –
GFF icon
569
Griffon
GFF
$4.06B
$222K ﹤0.01%
3,086
– –
JBL icon
570
Jabil
JBL
$33.5B
$222K ﹤0.01%
829
+98
+13% +$24.7K
SPYD icon
571
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$221K ﹤0.01%
4,842
-197
-4% -$9.05K
CORT icon
572
Corcept Therapeutics
CORT
$10.3B
$221K ﹤0.01%
5,402
+5,000
+1,244% +$187K
RF icon
573
Regions Financial
RF
$25.9B
$220K ﹤0.01%
8,227
+729
+10% +$20.4K
MRVL icon
574
Marvell Technology
MRVL
$186B
$218K ﹤0.01%
1,995
-108
-5% -$9.07K
JPC icon
575
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$218K ﹤0.01%
28,400
+2,565
+10% +$20.7K
21 22
23
24 25

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.