We are live on ! Find out more
WT

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
NTAP icon
701
NetApp
NTAP
$32.3B
$105K ﹤0.01%
1,037
-317
-23% -$32.2K
CCI icon
702
Crown Castle
CCI
$32.5B
$104K ﹤0.01%
1,201
-691
-37% -$59.5K
SPYG icon
703
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$104K ﹤0.01%
1,040
– –
NDAQ icon
704
Nasdaq
NDAQ
$51.1B
$103K ﹤0.01%
1,177
– –
PLOW icon
705
Douglas Dynamics
PLOW
$1.07B
$103K ﹤0.01%
2,450
– –
FDS icon
706
Factset
FDS
$8.68B
$102K ﹤0.01%
443
-712
-62% -$166K
EFG icon
707
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$102K ﹤0.01%
900
– –
SCHP icon
708
Schwab US TIPS ETF
SCHP
$16.3B
$102K ﹤0.01%
3,822
– –
FDL icon
709
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$101K ﹤0.01%
2,000
– –
APO.PRA icon
710
Apollo Global Management Series A
APO.PRA
$1.74B
$100K ﹤0.01%
1,775
– –
GRBK icon
711
Green Brick Partners
GRBK
$3.06B
$99.4K ﹤0.01%
1,500
-1,008
-40% -$70.9K
OHI icon
712
Omega Healthcare
OHI
$15.2B
$98.1K ﹤0.01%
2,185
+185
+9% +$8.44K
AMTM
713
Amentum Holdings
AMTM
$5.38B
$97.8K ﹤0.01%
3,614
– –
SCHO icon
714
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$97K ﹤0.01%
4,010
– –
GL icon
715
Globe Life
GL
$13.3B
$96.8K ﹤0.01%
675
– –
IBKR icon
716
Interactive Brokers
IBKR
$40.9B
$96.3K ﹤0.01%
1,403
-517
-27% -$36.9K
TYG
717
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$95.3K ﹤0.01%
2,000
– –
PI icon
718
Impinj
PI
$3.86B
$94.6K ﹤0.01%
930
– –
APA icon
719
APA Corp
APA
$12.9B
$94.6K ﹤0.01%
2,200
– –
AKAM icon
720
Akamai
AKAM
$17.1B
$94.2K ﹤0.01%
822
– –
CXT icon
721
Crane NXT
CXT
$3B
$93.5K ﹤0.01%
2,258
+88
+4% +$4.27K
PECO icon
722
Phillips Edison & Co
PECO
$5.38B
$93.1K ﹤0.01%
2,500
– –
EXPE icon
723
Expedia Group
EXPE
$30.9B
$90.9K ﹤0.01%
397
-31
-7% -$7.61K
NUMV icon
724
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$90.8K ﹤0.01%
2,306
-7,500
-76% -$301K
RDDT icon
725
Reddit
RDDT
$32.5B
$90.8K ﹤0.01%
656
+24
+4% +$4.08K
27 28
29
30 31

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.