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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
KDP icon
651
Keurig Dr Pepper
KDP
$44.3B
$176K ﹤0.01%
5,541
– –
MSA icon
652
Mine Safety
MSA
$7.28B
$172K ﹤0.01%
1,000
-55
-5% -$9.21K
WING icon
653
Wingstop
WING
$2.97B
$171K ﹤0.01%
1,000
-23,860
-96% -$3.76M
AMLP icon
654
Alerian MLP ETF
AMLP
$13.5B
$170K ﹤0.01%
3,281
+55
+2% +$2.89K
HYD icon
655
VanEck High Yield Muni ETF
HYD
$4.26B
$170K ﹤0.01%
3,305
– –
REGN icon
656
Regeneron Pharmaceuticals
REGN
$85.2B
$170K ﹤0.01%
262
– –
SCHF icon
657
Schwab International Equity ETF
SCHF
$70.5B
$170K ﹤0.01%
6,095
+1,623
+36% +$43.8K
BIL icon
658
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$166K ﹤0.01%
+1,819
New +$166K
QQQM icon
659
Invesco NASDAQ 100 ETF
QQQM
$105B
$165K ﹤0.01%
556
-75
-12% -$21.2K
TBBK icon
660
The Bancorp
TBBK
$2.73B
$164K ﹤0.01%
2,532
-286
-10% -$16.4K
WEC icon
661
WEC Energy
WEC
$34.5B
$164K ﹤0.01%
1,408
-4
-0.3% -$456
EWJ icon
662
iShares MSCI Japan ETF
EWJ
$23.6B
$164K ﹤0.01%
1,719
– –
TLTD icon
663
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$164K ﹤0.01%
1,632
-750
-31% -$74.5K
WH icon
664
Wyndham Hotels & Resorts
WH
$5.33B
$163K ﹤0.01%
+2,000
New +$166K
OXM icon
665
Oxford Industries
OXM
$462M
$163K ﹤0.01%
+4,703
New +$196K
AVB
666
DELISTED
AvalonBay Communities
AVB
$162K ﹤0.01%
832
– –
CIEN icon
667
Ciena
CIEN
$45.5B
$161K ﹤0.01%
371
+13
+4% +$6.63K
XEL icon
668
Xcel Energy
XEL
$47.3B
$161K ﹤0.01%
2,002
-88
-4% -$7.02K
PCYO icon
669
Pure Cycle
PCYO
$270M
$161K ﹤0.01%
15,240
– –
ES icon
670
Eversource Energy
ES
$26.8B
$161K ﹤0.01%
2,193
-95
-4% -$6.58K
AAXJ icon
671
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$159K ﹤0.01%
1,355
– –
WSO icon
672
Watsco Inc
WSO
$13B
$158K ﹤0.01%
396
+8
+2% +$3.22K
TEX icon
673
Terex
TEX
$7.23B
$158K ﹤0.01%
2,269
– –
CHTR icon
674
Charter Communications
CHTR
$18.1B
$158K ﹤0.01%
1,164
-163
-12% -$27.2K
CMS icon
675
CMS Energy
CMS
$21.5B
$155K ﹤0.01%
2,034
-6,305
-76% -$473K
25 26
27
28 29

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.