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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
COP icon
51
ConocoPhillips
COP
$145B
$43.6M 0.49%
331,133
+28,488
+9% +$3.15M
CBRE icon
52
CBRE Group
CBRE
$40.1B
$43.2M 0.49%
316,975
+273,448
+628% +$41.5M
CW icon
53
Curtiss-Wright
CW
$27.1B
$42.8M 0.48%
61,260
-1,518
-2% -$1.01M
VRT icon
54
Vertiv
VRT
$116B
$40.4M 0.46%
156,256
+14,226
+10% +$3.16M
PLTR icon
55
Palantir
PLTR
$299B
$40.4M 0.46%
273,176
+77,934
+40% +$11.9M
ORLY icon
56
O'Reilly Automotive
ORLY
$71.7B
$39.3M 0.44%
426,076
+26,226
+7% +$2.46M
EQT icon
57
EQT Corp
EQT
$33.8B
$38.9M 0.44%
643,321
+56,149
+10% +$3.29M
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$38.5M 0.43%
199,452
-2,514
-1% -$487K
LRCX icon
59
Lam Research
LRCX
$399B
$37.6M 0.42%
170,604
+114,183
+202% +$25.5M
SCHW
60
Charles Schwab
SCHW
$175B
$35.8M 0.4%
384,881
+14,538
+4% +$1.43M
KKR icon
61
KKR & Co
KKR
$85.8B
$35.4M 0.4%
388,667
+190,430
+96% +$20.1M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.05T
$33.7M 0.38%
47
-6
-11% -$4.42M
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$33.2M 0.37%
257,702
+19,767
+8% +$2.47M
CAT icon
64
Caterpillar
CAT
$410B
$33M 0.37%
45,686
+178
+0.4% +$123K
MRSH
65
Marsh
MRSH
$84.8B
$32.5M 0.37%
186,166
+7,695
+4% +$1.38M
SPGI icon
66
S&P Global
SPGI
$127B
$32.5M 0.37%
74,773
+3,344
+5% +$1.55M
RBC icon
67
RBC Bearings
RBC
$18.7B
$31.8M 0.36%
57,528
-2,944
-5% -$1.56M
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$31.3M 0.35%
429,912
+2,756
+0.6% +$205K
MCK icon
69
McKesson
MCK
$95.3B
$31M 0.35%
36,162
+321
+0.9% +$286K
DIS icon
70
Walt Disney
DIS
$166B
$30.8M 0.35%
319,972
+8,079
+3% +$854K
MU icon
71
Micron Technology
MU
$1.08T
$30.1M 0.34%
79,682
+74,813
+1,537% +$29.3M
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.3B
$29.8M 0.34%
82,482
-2,779
-3% -$1.04M
SUI icon
73
Sun Communities
SUI
$14.7B
$29.1M 0.33%
227,245
-37,266
-14% -$4.82M
EWBC icon
74
East-West Bancorp
EWBC
$18B
$29M 0.33%
264,173
+20,264
+8% +$2.29M
CEG icon
75
Constellation Energy
CEG
$98.2B
$28.8M 0.32%
104,493
+6,006
+6% +$1.83M
1 2
3
4 5

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.