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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
DAR icon
701
Darling Ingredients
DAR
$10.6B
$123K ﹤0.01%
2,125
– –
HUM icon
702
Humana
HUM
$47.8B
$121K ﹤0.01%
309
– –
PHO icon
703
Invesco Water Resources ETF
PHO
$1.98B
$121K ﹤0.01%
1,736
– –
WTRG icon
704
Essential Utilities
WTRG
$11.9B
$121K ﹤0.01%
3,130
– –
ARKK icon
705
ARK Innovation ETF
ARKK
$6.41B
$121K ﹤0.01%
1,447
+757
+110% +$57.9K
FRT icon
706
Federal Realty Investment Trust
FRT
$10.2B
$121K ﹤0.01%
1,000
– –
TROW icon
707
T. Rowe Price
TROW
$23.3B
$120K ﹤0.01%
1,011
-189
-16% -$19.3K
GL icon
708
Globe Life
GL
$13.1B
$119K ﹤0.01%
675
– –
KAI icon
709
Kadant
KAI
$3.54B
$119K ﹤0.01%
379
-11
-3% -$3.43K
FIW icon
710
First Trust Water ETF
FIW
$1.81B
$119K ﹤0.01%
1,087
– –
GHC icon
711
Graham Holdings Company
GHC
$4.78B
$118K ﹤0.01%
100
– –
ALAB icon
712
Astera Labs
ALAB
$51.9B
$118K ﹤0.01%
273
– –
BBCA icon
713
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$118K ﹤0.01%
+1,174
New +$117K
CXT icon
714
Crane NXT
CXT
$2.87B
$117K ﹤0.01%
2,258
– –
PNFP icon
715
Pinnacle Financial Partners Inc
PNFP
$15.3B
$117K ﹤0.01%
1,163
-402
-26% -$38.6K
SJNK icon
716
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$116K ﹤0.01%
4,657
– –
GRBK icon
717
Green Brick Partners
GRBK
$3.02B
$115K ﹤0.01%
1,500
– –
DSL
718
DoubleLine Income Solutions Fund
DSL
$1.2B
$115K ﹤0.01%
10,508
– –
PLOW icon
719
Douglas Dynamics
PLOW
$957M
$115K ﹤0.01%
2,450
– –
ADSK icon
720
Autodesk
ADSK
$44.1B
$115K ﹤0.01%
553
+29
+6% +$6.62K
GSLC icon
721
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$114K ﹤0.01%
802
+119
+17% +$16.4K
HAL icon
722
Halliburton
HAL
$31.2B
$114K ﹤0.01%
3,464
– –
EFG icon
723
iShares MSCI EAFE Growth ETF
EFG
$17B
$113K ﹤0.01%
900
– –
ITIC
724
Investors Title Co
ITIC
$556M
$113K ﹤0.01%
400
– –
DSCO
725
DoubleLine Securitized Credit ETF
DSCO
$244M
$112K ﹤0.01%
4,523
– –
27 28
29
30 31

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.