We are live on ! Find out more
WT

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
JQUA icon
576
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$216K ﹤0.01%
3,481
– –
SECT icon
577
Main Sector Rotation ETF
SECT
$2.75B
$216K ﹤0.01%
3,524
– –
VSNT
578
Versant Media Group
VSNT
$4.97B
$212K ﹤0.01%
5,608
+1,273
+29% +$42.9K
FISV
579
Fiserv Inc
FISV
$26.7B
$212K ﹤0.01%
3,757
+367
+11% +$22.7K
ILMN icon
580
Illumina
ILMN
$29.6B
$211K ﹤0.01%
1,649
– –
ADM icon
581
Archer Daniels Midland
ADM
$41.6B
$210K ﹤0.01%
2,867
– –
CINF icon
582
Cincinnati Financial
CINF
$27.7B
$209K ﹤0.01%
1,307
-597
-31% -$97.1K
RLJ.PRA icon
583
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$207K ﹤0.01%
8,450
+50
+0.6% +$1.26K
EXR icon
584
Extra Space Storage
EXR
$30.7B
$207K ﹤0.01%
1,542
-97
-6% -$13.7K
ITT icon
585
ITT
ITT
$17.4B
$207K ﹤0.01%
1,064
+52
+5% +$9.9K
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$205K ﹤0.01%
2,482
-3,757
-60% -$316K
NEE.PRS
587
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.19B
$205K ﹤0.01%
3,645
– –
WSM icon
588
Williams-Sonoma
WSM
$25.5B
$204K ﹤0.01%
1,117
-18
-2% -$3.59K
NI icon
589
NiSource
NI
$22.4B
$204K ﹤0.01%
4,326
+130
+3% +$5.86K
MASI
590
DELISTED
Masimo
MASI
$202K ﹤0.01%
1,134
– –
SO icon
591
Southern Company
SO
$109B
$201K ﹤0.01%
2,074
-137
-6% -$12.7K
EBC icon
592
Eastern Bankshares
EBC
$4.84B
$200K ﹤0.01%
10,000
– –
GWW icon
593
W.W. Grainger
GWW
$64.2B
$200K ﹤0.01%
179
-2
-1% -$2.19K
COWZ icon
594
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$200K ﹤0.01%
3,196
-46
-1% -$2.89K
REGN icon
595
Regeneron Pharmaceuticals
REGN
$68.2B
$200K ﹤0.01%
262
-95
-27% -$72.7K
VPU
596
Vanguard Utilities ETF
VPU
$8.83B
$199K ﹤0.01%
1,000
– –
ACP
597
abrdn Income Credit Strategies Fund
ACP
$645M
$198K ﹤0.01%
38,517
-2,302
-6% -$12.6K
WY icon
598
Weyerhaeuser
WY
$17B
$198K ﹤0.01%
8,173
-6,295
-44% -$158K
EFAV icon
599
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$197K ﹤0.01%
2,134
+500
+31% +$45.2K
SOMN
600
The Southern Company 2025 Series A Corp Units
SOMN
$197K ﹤0.01%
3,800
+2,170
+133% +$112K
22 23
24
25 26

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.