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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
VMRK
726
Vivmark Residential
VMRK
$51B
$112K ﹤0.01%
1,599
+1,054
+193% +$68.3K
APO.PRA
727
DELISTED
Apollo Global Management Series A
APO.PRA
$111K ﹤0.01%
1,775
– –
SHYG icon
728
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.76B
$111K ﹤0.01%
2,629
+669
+34% +$28.4K
DPZ icon
729
Domino's
DPZ
$11.2B
$111K ﹤0.01%
362
-360
-50% -$118K
VRSN icon
730
VeriSign
VRSN
$25.4B
$111K ﹤0.01%
427
+28
+7% +$7.78K
ZBRA icon
731
Zebra Technologies
ZBRA
$16.7B
$109K ﹤0.01%
405
+6
+2% +$1.41K
KTB icon
732
Kontoor Brands
KTB
$3.93B
$109K ﹤0.01%
1,251
-7
-0.6% -$511
BTX
733
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$109K ﹤0.01%
+12,500
New +$104K
GBTC icon
734
Grayscale Bitcoin Trust
GBTC
$11.8B
$108K ﹤0.01%
2,184
– –
TR icon
735
Tootsie Roll Industries
TR
$2.86B
$108K ﹤0.01%
2,805
+75
+3% +$3.04K
TTWO icon
736
Take-Two Interactive
TTWO
$39.8B
$107K ﹤0.01%
415
-38
-8% -$8.38K
OHI icon
737
Omega Healthcare
OHI
$14.2B
$107K ﹤0.01%
2,185
– –
GDDY icon
738
GoDaddy
GDDY
$11.9B
$106K ﹤0.01%
1,238
-481
-28% -$40.6K
EXPE icon
739
Expedia Group
EXPE
$33.6B
$106K ﹤0.01%
397
– –
SSO icon
740
ProShares Ultra S&P500
SSO
$9.04B
$106K ﹤0.01%
1,550
– –
BBAX icon
741
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.93B
$105K ﹤0.01%
+1,738
New +$107K
VNT icon
742
Vontier
VNT
$4.41B
$105K ﹤0.01%
3,595
+608
+20% +$19.4K
PECO icon
743
Phillips Edison & Co
PECO
$5.02B
$104K ﹤0.01%
2,500
– –
WPC icon
744
W.P. Carey
WPC
$16B
$104K ﹤0.01%
1,470
-415
-22% -$30.4K
CNA icon
745
CNA Financial
CNA
$13B
$103K ﹤0.01%
2,000
-275
-12% -$12.5K
FDS icon
746
Factset
FDS
$10.3B
$103K ﹤0.01%
408
-35
-8% -$8.04K
GOVT icon
747
iShares US Treasury Bond ETF
GOVT
$41.6B
$103K ﹤0.01%
4,530
+3,949
+680% +$89.9K
PRI icon
748
Primerica
PRI
$8.97B
$102K ﹤0.01%
341
– –
HEI.A icon
749
HEICO Corp Class A
HEI.A
$33B
$102K ﹤0.01%
387
+62
+19% +$14.2K
UNM icon
750
Unum
UNM
$15B
$102K ﹤0.01%
1,135
– –
28 29
30
31 32

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.