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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
FLOT icon
601
iShares Floating Rate Bond ETF
FLOT
$10.1B
$196K ﹤0.01%
3,865
– –
PYPL icon
602
PayPal
PYPL
$49.4B
$192K ﹤0.01%
4,227
-1,280
-23% -$61.8K
HDEF icon
603
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$190K ﹤0.01%
5,814
– –
ROST icon
604
Ross Stores
ROST
$74.5B
$188K ﹤0.01%
851
+395
+87% +$78.7K
DLB icon
605
Dolby
DLB
$4.65B
$184K ﹤0.01%
3,000
– –
XLU icon
606
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$181K ﹤0.01%
3,924
+800
+26% +$35.9K
HEDJ icon
607
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$181K ﹤0.01%
3,410
– –
HRI icon
608
Herc Holdings
HRI
$5.45B
$180K ﹤0.01%
1,878
– –
MSA icon
609
Mine Safety
MSA
$6.72B
$175K ﹤0.01%
1,055
+55
+6% +$10.1K
DAVE icon
610
Dave Inc
DAVE
$5.19B
$174K ﹤0.01%
1,000
– –
EXPD icon
611
Expeditors International
EXPD
$23B
$174K ﹤0.01%
1,196
+200
+20% +$30.4K
GATX icon
612
GATX Corp
GATX
$6.51B
$173K ﹤0.01%
1,000
– –
DBEZ icon
613
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.8M
$173K ﹤0.01%
3,075
– –
EVRG icon
614
Evergy
EVRG
$20B
$172K ﹤0.01%
2,081
+1,300
+166% +$103K
WRB icon
615
W.R. Berkley
WRB
$27.2B
$171K ﹤0.01%
2,584
-915
-26% -$63K
GPN icon
616
Global Payments
GPN
$21.3B
$170K ﹤0.01%
2,616
+100
+4% +$7.38K
UMI icon
617
USCF Midstream Energy Income Fund
UMI
$516M
$170K ﹤0.01%
2,932
– –
SOLV icon
618
Solventum
SOLV
$13.4B
$170K ﹤0.01%
2,680
-102
-4% -$7.58K
AMLP icon
619
Alerian MLP ETF
AMLP
$12.9B
$169K ﹤0.01%
3,226
+57
+2% +$2.9K
XEL icon
620
Xcel Energy
XEL
$50.4B
$168K ﹤0.01%
2,090
+418
+25% +$32.8K
HYD icon
621
VanEck High Yield Muni ETF
HYD
$4.43B
$167K ﹤0.01%
3,305
– –
SNDK
622
Sandisk
SNDK
$238B
$167K ﹤0.01%
230
+119
+107% +$67.2K
WEC icon
623
WEC Energy
WEC
$37.4B
$165K ﹤0.01%
1,412
+80
+6% +$8.99K
RUSHB icon
624
Rush Enterprises Class B
RUSHB
$5.89B
$165K ﹤0.01%
2,475
– –
KR icon
625
Kroger
KR
$34.2B
$163K ﹤0.01%
2,238
– –
23 24
25
26 27

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.