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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
RF icon
601
Regions Financial
RF
$25.9B
$241K ﹤0.01%
7,902
-325
-4% -$9.12K
OMC icon
602
Omnicom Group
OMC
$22.7B
$240K ﹤0.01%
3,009
+25
+0.8% +$1.88K
KVUE icon
603
Kenvue
KVUE
$36B
$239K ﹤0.01%
12,205
+9,956
+443% +$175K
CLH icon
604
Clean Harbors
CLH
$16.7B
$236K ﹤0.01%
800
– –
CLX icon
605
Clorox
CLX
$11.3B
$223K ﹤0.01%
2,288
-214
-9% -$20.5K
TLT icon
606
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$222K ﹤0.01%
2,599
-50
-2% -$4.29K
SPYD icon
607
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$222K ﹤0.01%
4,617
-225
-5% -$10.6K
SCHB icon
608
Schwab US Broad Market ETF
SCHB
$44.8B
$221K ﹤0.01%
7,595
+3,404
+81% +$95.3K
BAR icon
609
GraniteShares Gold Shares
BAR
$1.44B
$219K ﹤0.01%
5,340
– –
SNDK
610
Sandisk
SNDK
$255B
$218K ﹤0.01%
125
-105
-46% -$150K
ULTA icon
611
Ulta Beauty
ULTA
$24.1B
$214K ﹤0.01%
472
-13
-3% -$6.6K
SO icon
612
Southern Company
SO
$101B
$213K ﹤0.01%
2,220
+146
+7% +$13.7K
RLJ.PRA icon
613
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$210K ﹤0.01%
8,400
-50
-0.6% -$1.25K
XLP icon
614
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$206K ﹤0.01%
2,450
-32
-1% -$2.67K
NI icon
615
NiSource
NI
$19.8B
$204K ﹤0.01%
4,326
– –
PS
616
Pershing Square
PS
$15.6B
$204K ﹤0.01%
+5,752
New +$209K
GPN icon
617
Global Payments
GPN
$24.5B
$203K ﹤0.01%
2,616
– –
ACP
618
abrdn Income Credit Strategies Fund
ACP
$621M
$202K ﹤0.01%
38,517
– –
COWZ icon
619
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$200K ﹤0.01%
3,144
-52
-2% -$3.28K
PYPL icon
620
PayPal
PYPL
$47B
$200K ﹤0.01%
4,437
+210
+5% +$9.55K
FISV
621
Fiserv Inc
FISV
$28.2B
$200K ﹤0.01%
3,863
+106
+3% +$5.92K
NTAP icon
622
NetApp
NTAP
$36.5B
$200K ﹤0.01%
1,221
+184
+18% +$24.1K
EL icon
623
Estee Lauder
EL
$37.6B
$199K ﹤0.01%
2,348
+146
+7% +$11.8K
CNS icon
624
Cohen & Steers
CNS
$4.11B
$199K ﹤0.01%
2,500
– –
FLOT icon
625
iShares Floating Rate Bond ETF
FLOT
$10.7B
$197K ﹤0.01%
3,865
– –
23 24
25
26 27

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.