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WT

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
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$48.3M 0.47%
186,150
+4,983
+3% +$1.16M
CBRE icon
52
CBRE Group
CBRE
$42.8B
$46.1M 0.45%
328,292
+11,317
+4% +$1.56M
CAT icon
53
Caterpillar
CAT
$374B
$43.7M 0.43%
45,019
-667
-1% -$586K
CRWD icon
54
CrowdStrike
CRWD
$218B
$43.2M 0.42%
866,260
+347,956
+67% +$49.4M
PM icon
55
Philip Morris
PM
$284B
$42.3M 0.42%
228,878
-52,946
-19% -$9.18M
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$41.4M 0.41%
257,753
+51
+0% +$6.89K
MCK icon
57
McKesson
MCK
$106B
$40.4M 0.4%
51,478
+15,316
+42% +$12.1M
CASY icon
58
Casey's General Stores
CASY
$28B
$38.8M 0.38%
48,057
+15,312
+47% +$12.3M
SCHW
59
Charles Schwab
SCHW
$189B
$38.6M 0.38%
383,423
-1,458
-0.4% -$133K
NFLX icon
60
Netflix
NFLX
$326B
$37.9M 0.37%
498,803
+1,086
+0.2% +$95.6K
KKR icon
61
KKR & Co
KKR
$96.7B
$37.8M 0.37%
394,309
+5,642
+1% +$547K
ORLY icon
62
O'Reilly Automotive
ORLY
$71.1B
$37.8M 0.37%
448,387
+22,311
+5% +$2.04M
HONA
63
Honeywell Aerospace
HONA
$51B
$37.2M 0.37%
+156,581
New +$34.5M
PLTR icon
64
Palantir
PLTR
$419B
$36.2M 0.36%
273,487
+311
+0.1% +$42.4K
HON icon
65
Honeywell
HON
$66.4B
$36.2M 0.36%
156,586
-151,876
-49% -$33.9M
MNST icon
66
Monster Beverage
MNST
$85.8B
$36.1M 0.35%
741,426
+277,722
+60% +$11.7M
RBC icon
67
RBC Bearings
RBC
$15.5B
$35M 0.34%
57,372
-156
-0.3% -$92.9K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$34.7M 0.34%
429,135
-777
-0.2% -$60.2K
EWBC icon
69
East-West Bancorp
EWBC
$17.9B
$34.7M 0.34%
263,412
-761
-0.3% -$93.5K
DIS icon
70
Walt Disney
DIS
$182B
$34.6M 0.34%
355,027
+35,055
+11% +$3.57M
COP icon
71
ConocoPhillips
COP
$161B
$34.5M 0.34%
333,144
+2,011
+0.6% +$238K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49B
$33.9M 0.33%
82,389
-93
-0.1% -$36.9K
SPGI icon
73
S&P Global
SPGI
$131B
$33.3M 0.33%
74,410
-363
-0.5% -$153K
EQT icon
74
EQT Corp
EQT
$34.5B
$33.2M 0.33%
641,856
-1,465
-0.2% -$82.2K
INTC icon
75
Intel
INTC
$506B
$32M 0.31%
261,532
+223,355
+585% +$22.6M
1 2
3
4 5

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.