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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
LHX icon
576
L3Harris
LHX
$47.8B
$277K ﹤0.01%
918
-225
-20% -$71.5K
WBS
577
DELISTED
Webster Financial
WBS
$275K ﹤0.01%
3,547
-1,310
-27% -$95.3K
DOW icon
578
Dow Inc
DOW
$21.3B
$274K ﹤0.01%
10,020
+168
+2% +$6.1K
JBL icon
579
Jabil
JBL
$32.5B
$273K ﹤0.01%
808
-21
-3% -$7.25K
ALL icon
580
Allstate
ALL
$65.6B
$273K ﹤0.01%
1,098
– –
EIX icon
581
Edison International
EIX
$21.8B
$269K ﹤0.01%
3,595
+250
+7% +$17.8K
BALL icon
582
Ball Corp
BALL
$16.6B
$266K ﹤0.01%
4,219
-251
-6% -$14.8K
ICE icon
583
Intercontinental Exchange
ICE
$90.5B
$266K ﹤0.01%
1,968
-826
-30% -$124K
FAST icon
584
Fastenal
FAST
$56.9B
$264K ﹤0.01%
5,465
+62
+1% +$2.81K
FNDC icon
585
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$262K ﹤0.01%
5,290
+30
+0.6% +$1.48K
VOX icon
586
Vanguard Communication Services ETF
VOX
$5.9B
$260K ﹤0.01%
1,374
– –
LYV icon
587
Live Nation Entertainment
LYV
$40.4B
$258K ﹤0.01%
1,407
+1,357
+2,714% +$223K
LBRDK
588
DELISTED
Liberty Broadband Class C
LBRDK
$256K ﹤0.01%
8,063
-460
-5% -$17.9K
PFFD icon
589
Global X US Preferred ETF
PFFD
$2.14B
$254K ﹤0.01%
13,513
– –
LMNR icon
590
Limoneira
LMNR
$272M
$253K ﹤0.01%
18,980
– –
DFAS icon
591
Dimensional US Small Cap ETF
DFAS
$15.6B
$252K ﹤0.01%
3,088
– –
REET icon
592
iShares Global REIT ETF
REET
$4.93B
$251K ﹤0.01%
9,000
– –
EXPD icon
593
Expeditors International
EXPD
$24.5B
$249K ﹤0.01%
1,502
+306
+26% +$47.3K
CINF icon
594
Cincinnati Financial
CINF
$26.3B
$248K ﹤0.01%
1,307
– –
DGX icon
595
Quest Diagnostics
DGX
$26.2B
$247K ﹤0.01%
1,158
– –
GWW icon
596
W.W. Grainger
GWW
$62.4B
$245K ﹤0.01%
179
– –
MTBA icon
597
Simplify MBS ETF
MTBA
$1.44B
$244K ﹤0.01%
4,956
+4
+0.1% +$197
HDV
598
iShares Core High Dividend ETF
HDV
$15.4B
$243K ﹤0.01%
8,770
– –
OTF
599
Blue Owl Technology Finance Corp
OTF
$5.21B
$242K ﹤0.01%
23,342
-40,625
-64% -$452K
WSM icon
600
Williams-Sonoma
WSM
$26.8B
$241K ﹤0.01%
1,078
-39
-3% -$7.73K
22 23
24
25 26

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.