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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
KDP icon
651
Keurig Dr Pepper
KDP
$40.4B
$142K ﹤0.01%
5,541
– –
GDDY icon
652
GoDaddy
GDDY
$11.6B
$142K ﹤0.01%
1,719
– –
MUC icon
653
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$141K ﹤0.01%
+13,533
New +$146K
LQD icon
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$140K ﹤0.01%
1,283
– –
AVB icon
655
AvalonBay Communities
AVB
$27.1B
$139K ﹤0.01%
832
-1,934
-70% -$338K
FHN icon
656
First Horizon
FHN
$12.1B
$138K ﹤0.01%
5,935
-1,065
-15% -$25.5K
PNFP icon
657
Pinnacle Financial Partners Inc
PNFP
$15.1B
$138K ﹤0.01%
1,565
+44
+3% +$4.09K
DAR icon
658
Darling Ingredients
DAR
$10.1B
$136K ﹤0.01%
2,125
– –
TEX icon
659
Terex
TEX
$7.83B
$135K ﹤0.01%
2,269
– –
HEFA icon
660
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$134K ﹤0.01%
3,099
– –
SUSA icon
661
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$134K ﹤0.01%
+1,000
New +$139K
WPC icon
662
W.P. Carey
WPC
$16.7B
$132K ﹤0.01%
1,885
+415
+28% +$29.1K
MTD icon
663
Mettler-Toledo International
MTD
$26.9B
$132K ﹤0.01%
104
+2
+2% +$2.7K
AAXJ icon
664
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$132K ﹤0.01%
1,355
– –
HAL icon
665
Halliburton
HAL
$27.3B
$131K ﹤0.01%
3,464
– –
WTRG icon
666
Essential Utilities
WTRG
$11.2B
$128K ﹤0.01%
3,130
– –
LNT icon
667
Alliant Energy
LNT
$19.2B
$126K ﹤0.01%
1,741
– –
MOTI icon
668
VanEck Morningstar International Moat ETF
MOTI
$69.6M
$126K ﹤0.01%
3,629
– –
ZBH icon
669
Zimmer Biomet
ZBH
$17.3B
$126K ﹤0.01%
1,382
– –
JBTM
670
JBT Marel
JBTM
$6.99B
$125K ﹤0.01%
1,000
– –
ADSK icon
671
Autodesk
ADSK
$43.3B
$125K ﹤0.01%
524
-241
-32% -$60.6K
RXI icon
672
iShares Global Consumer Discretionary ETF
RXI
$244M
$124K ﹤0.01%
660
– –
FBND icon
673
Fidelity Total Bond ETF
FBND
$26.9B
$122K ﹤0.01%
2,668
– –
LBRDA icon
674
Liberty Broadband Class A
LBRDA
$4.26B
$121K ﹤0.01%
2,370
– –
BIIB icon
675
Biogen
BIIB
$29.6B
$120K ﹤0.01%
699
-67
-9% -$12.3K
25 26
27
28 29

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.