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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
VTWO icon
626
Vanguard Russell 2000 ETF
VTWO
$17.4B
$163K ﹤0.01%
1,594
– –
IDV icon
627
iShares International Select Dividend ETF
IDV
$8.23B
$163K ﹤0.01%
3,773
-1,127
-23% -$47.4K
DCI icon
628
Donaldson
DCI
$10.6B
$162K ﹤0.01%
1,896
-131
-6% -$12.7K
MSCI icon
629
MSCI
MSCI
$40.2B
$160K ﹤0.01%
293
-7
-2% -$3.95K
ES icon
630
Eversource Energy
ES
$28.1B
$159K ﹤0.01%
2,288
-462
-17% -$32.6K
CNS icon
631
Cohen & Steers
CNS
$4.11B
$158K ﹤0.01%
2,500
– –
TBBK icon
632
The Bancorp
TBBK
$2.74B
$158K ﹤0.01%
2,818
-135,375
-98% -$8.1M
PCYO icon
633
Pure Cycle
PCYO
$255M
$158K ﹤0.01%
15,240
+5,000
+49% +$54.2K
RYTM icon
634
Rhythm Pharmaceuticals
RYTM
$7.04B
$157K ﹤0.01%
1,811
– –
IRM icon
635
Iron Mountain
IRM
$37.1B
$156K ﹤0.01%
1,497
-244
-14% -$24.3K
EL icon
636
Estee Lauder
EL
$28.9B
$156K ﹤0.01%
2,202
-214
-9% -$21.9K
XOP icon
637
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$156K ﹤0.01%
870
-160
-16% -$24.1K
CIEN icon
638
Ciena
CIEN
$57.7B
$155K ﹤0.01%
358
+31
+9% +$9.48K
MATX icon
639
Matsons
MATX
$6.46B
$154K ﹤0.01%
920
+420
+84% +$65.3K
EXC icon
640
Exelon
EXC
$48.4B
$154K ﹤0.01%
3,141
-221
-7% -$10.3K
QQQM icon
641
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$153K ﹤0.01%
631
+75
+13% +$18.8K
ACIO icon
642
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$152K ﹤0.01%
3,596
– –
SIVR icon
643
abrdn Physical Silver Shares ETF
SIVR
$4B
$152K ﹤0.01%
2,190
– –
FTNT icon
644
Fortinet
FTNT
$111B
$149K ﹤0.01%
1,813
– –
EFX icon
645
Equifax
EFX
$19.6B
$149K ﹤0.01%
816
-149
-15% -$29.6K
EWJ icon
646
iShares MSCI Japan ETF
EWJ
$21.7B
$147K ﹤0.01%
1,719
– –
WSO icon
647
Watsco Inc
WSO
$14.8B
$147K ﹤0.01%
388
+88
+29% +$34.1K
NRG icon
648
NRG Energy
NRG
$30.2B
$147K ﹤0.01%
978
– –
MCRI icon
649
Monarch Casino & Resort
MCRI
$2.12B
$145K ﹤0.01%
1,476
-37
-2% -$3.52K
STT icon
650
State Street
STT
$50.6B
$143K ﹤0.01%
1,096
-91
-8% -$11.6K
24 25
26
27 28

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.