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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
SUSA icon
676
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$155K ﹤0.01%
1,000
– –
VSNT
677
Versant Media Group
VSNT
$5.37B
$154K ﹤0.01%
4,142
-1,466
-26% -$58.9K
FHN icon
678
First Horizon
FHN
$11.8B
$153K ﹤0.01%
5,935
– –
DLB icon
679
Dolby
DLB
$5.8B
$150K ﹤0.01%
3,000
– –
SPCX
680
SpaceX
SPCX
$1.95T
$150K ﹤0.01%
+932
New +$158K
MUC icon
681
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$149K ﹤0.01%
13,533
– –
EXC icon
682
Exelon
EXC
$45B
$148K ﹤0.01%
3,147
+6
+0.2% +$278
JBTM
683
JBT Marel
JBTM
$6.11B
$148K ﹤0.01%
1,000
– –
BIIB icon
684
Biogen
BIIB
$32.6B
$146K ﹤0.01%
699
– –
HEFA icon
685
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$145K ﹤0.01%
3,099
– –
LQD icon
686
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$139K ﹤0.01%
1,283
– –
IBKR icon
687
Interactive Brokers
IBKR
$42B
$139K ﹤0.01%
1,448
+45
+3% +$3.75K
NRG icon
688
NRG Energy
NRG
$25B
$138K ﹤0.01%
978
– –
PI icon
689
Impinj
PI
$5.27B
$138K ﹤0.01%
930
– –
RDDT icon
690
Reddit
RDDT
$29.7B
$138K ﹤0.01%
685
+29
+4% +$4.64K
XOP icon
691
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$134K ﹤0.01%
870
– –
LNT icon
692
Alliant Energy
LNT
$17.6B
$133K ﹤0.01%
1,741
– –
SPSM icon
693
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$133K ﹤0.01%
2,324
– –
MTD icon
694
Mettler-Toledo International
MTD
$27B
$132K ﹤0.01%
102
-2
-2% -$2.41K
KR icon
695
Kroger
KR
$35.9B
$131K ﹤0.01%
2,249
+11
+0.5% +$718
RXI icon
696
iShares Global Consumer Discretionary ETF
RXI
$255M
$130K ﹤0.01%
664
+4
+0.6% +$786
MOTI icon
697
VanEck Morningstar International Moat ETF
MOTI
$74.7M
$125K ﹤0.01%
3,629
– –
BBEU icon
698
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$124K ﹤0.01%
1,574
+1,144
+266% +$87.8K
SPMD icon
699
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$124K ﹤0.01%
1,851
– –
SPYG icon
700
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$123K ﹤0.01%
1,040
– –
26 27
28
29 30

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.