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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
IDUB icon
676
Aptus International Enhanced Yield ETF
IDUB
$488M
$120K ﹤0.01%
4,794
– –
TR icon
677
Tootsie Roll Industries
TR
$2.85B
$120K ﹤0.01%
2,730
-78
-3% -$3.06K
GBTC icon
678
Grayscale Bitcoin Trust
GBTC
$9.74B
$119K ﹤0.01%
2,184
– –
PHO icon
679
Invesco Water Resources ETF
PHO
$1.94B
$118K ﹤0.01%
1,736
– –
GDLC
680
Grayscale CoinDesk Crypto 5 ETF
GDLC
$357M
$118K ﹤0.01%
3,685
– –
PPA icon
681
Invesco Aerospace & Defense ETF
PPA
$8.22B
$117K ﹤0.01%
680
– –
SJNK icon
682
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$116K ﹤0.01%
4,657
– –
DSL
683
DoubleLine Income Solutions Fund
DSL
$1.22B
$115K ﹤0.01%
10,508
-5,833
-36% -$65.6K
SPSM icon
684
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$114K ﹤0.01%
2,324
– –
FIW icon
685
First Trust Water ETF
FIW
$1.82B
$113K ﹤0.01%
1,087
– –
KAI icon
686
Kadant
KAI
$3.63B
$113K ﹤0.01%
390
+15
+4% +$4.82K
SCHF icon
687
Schwab International Equity ETF
SCHF
$65.7B
$112K ﹤0.01%
4,472
– –
DSCO
688
DoubleLine Securitized Credit ETF
DSCO
$234M
$112K ﹤0.01%
+4,523
New +$113K
SPMD icon
689
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$111K ﹤0.01%
1,851
– –
VRSN icon
690
VeriSign
VRSN
$23.8B
$110K ﹤0.01%
399
-212
-35% -$50.5K
NWN icon
691
Northwest Natural Holdings
NWN
$2.16B
$109K ﹤0.01%
2,000
– –
MSGS icon
692
Madison Square Garden
MSGS
$9.49B
$108K ﹤0.01%
333
– –
NFG icon
693
National Fuel Gas
NFG
$7.8B
$108K ﹤0.01%
1,143
– –
GHC icon
694
Graham Holdings Company
GHC
$4.92B
$107K ﹤0.01%
100
– –
TROW icon
695
T. Rowe Price
TROW
$24.6B
$107K ﹤0.01%
1,200
– –
FRT icon
696
Federal Realty Investment Trust
FRT
$10.8B
$107K ﹤0.01%
1,000
– –
SCHB icon
697
Schwab US Broad Market ETF
SCHB
$42.7B
$107K ﹤0.01%
4,191
– –
VNT icon
698
Vontier
VNT
$4.26B
$106K ﹤0.01%
2,987
-123
-4% -$4.74K
CNA icon
699
CNA Financial
CNA
$14.1B
$105K ﹤0.01%
2,275
+275
+14% +$13K
IR icon
700
Ingersoll Rand
IR
$33B
$105K ﹤0.01%
1,330
-238
-15% -$21K
26 27
28
29 30

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.