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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
RYTM icon
626
Rhythm Pharmaceuticals
RYTM
$7.07B
$197K ﹤0.01%
1,760
-51
-3% -$4.61K
VPU
627
Vanguard Utilities ETF
VPU
$8.33B
$196K ﹤0.01%
1,000
– –
HEDJ icon
628
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$195K ﹤0.01%
3,410
– –
NEE.PRS
629
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
$194K ﹤0.01%
3,645
– –
ILMN icon
630
Illumina
ILMN
$33B
$194K ﹤0.01%
999
-650
-39% -$95.2K
DBEZ icon
631
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.6M
$194K ﹤0.01%
3,075
– –
RUSHB icon
632
Rush Enterprises Class B
RUSHB
$6.05B
$193K ﹤0.01%
3,712
– –
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$17.4B
$193K ﹤0.01%
1,594
– –
WY icon
634
Weyerhaeuser
WY
$16.6B
$192K ﹤0.01%
8,225
+52
+0.6% +$1.26K
JKHY icon
635
Jack Henry & Associates
JKHY
$11.6B
$192K ﹤0.01%
1,311
-466
-26% -$66.1K
EFAV icon
636
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$191K ﹤0.01%
2,134
– –
SOMN
637
The Southern Company 2025 Series A Corp Units
SOMN
$190K ﹤0.01%
3,800
– –
HDEF icon
638
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$190K ﹤0.01%
5,814
– –
WMG icon
639
Warner Music
WMG
$15.1B
$189K ﹤0.01%
+6,915
New +$206K
DGRW icon
640
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$189K ﹤0.01%
1,966
-689
-26% -$65.1K
BBJP icon
641
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$188K ﹤0.01%
2,447
+2,242
+1,094% +$165K
MATX icon
642
Matsons
MATX
$6.75B
$188K ﹤0.01%
920
– –
MCRI icon
643
Monarch Casino & Resort
MCRI
$2.18B
$188K ﹤0.01%
1,476
– –
IRM icon
644
Iron Mountain
IRM
$34.8B
$186K ﹤0.01%
1,600
+103
+7% +$12.6K
WRB icon
645
W.R. Berkley
WRB
$25.7B
$186K ﹤0.01%
2,625
+41
+2% +$2.75K
MSCI icon
646
MSCI
MSCI
$41.7B
$185K ﹤0.01%
302
+9
+3% +$5.25K
SOLV icon
647
Solventum
SOLV
$15.6B
$181K ﹤0.01%
2,316
-364
-14% -$26.5K
BND icon
648
Vanguard Total Bond Market
BND
$163B
$180K ﹤0.01%
2,462
+1,250
+103% +$91.7K
EVRG icon
649
Evergy
EVRG
$18.8B
$180K ﹤0.01%
2,087
+6
+0.3% +$497
ROST icon
650
Ross Stores
ROST
$73.7B
$180K ﹤0.01%
851
– –
24 25
26
27 28

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.