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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
VTEB icon
726
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$90.3K ﹤0.01%
1,807
-3,630
-67% -$183K
ITIC
727
Investors Title Co
ITIC
$521M
$89.2K ﹤0.01%
400
– –
TTWO icon
728
Take-Two Interactive
TTWO
$42.7B
$89.1K ﹤0.01%
453
-286
-39% -$62.2K
BND icon
729
Vanguard Total Bond Market
BND
$157B
$89K ﹤0.01%
1,212
+62
+5% +$4.6K
WDAY icon
730
Workday
WDAY
$31.6B
$89K ﹤0.01%
686
-117
-15% -$18.6K
HWKN icon
731
Hawkins
HWKN
$2.91B
$89K ﹤0.01%
595
– –
AVY icon
732
Avery Dennison
AVY
$11.9B
$88.6K ﹤0.01%
523
-400
-43% -$73.4K
LEN.B icon
733
Lennar Class B
LEN.B
$19.4B
$88.3K ﹤0.01%
1,020
-2
-0.2% -$201
CCK icon
734
Crown Holdings
CCK
$12.5B
$87.7K ﹤0.01%
850
– –
KTB icon
735
Kontoor Brands
KTB
$4.61B
$87.6K ﹤0.01%
1,258
-500
-28% -$32.7K
FIP icon
736
FTAI Infrastructure
FIP
$519M
$87.2K ﹤0.01%
16,993
– –
APG icon
737
APi Group
APG
$17.1B
$87K ﹤0.01%
2,060
+943
+84% +$40K
POR icon
738
Portland General Electric
POR
$6.06B
$87K ﹤0.01%
1,636
-147
-8% -$7.55K
XME icon
739
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$86.9K ﹤0.01%
788
– –
GSLC icon
740
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$86.7K ﹤0.01%
683
-526
-44% -$69K
HBAN icon
741
Huntington Bancshares
HBAN
$35.3B
$86.5K ﹤0.01%
5,429
+1,750
+48% +$29.9K
PRI icon
742
Primerica
PRI
$9.61B
$86.5K ﹤0.01%
341
– –
UNM icon
743
Unum
UNM
$13.8B
$86.1K ﹤0.01%
1,135
-51
-4% -$3.81K
SOC icon
744
Sable Offshore Corp
SOC
$893M
$85.1K ﹤0.01%
6,000
– –
ZBRA icon
745
Zebra Technologies
ZBRA
$12.2B
$84.2K ﹤0.01%
399
– –
TRGP icon
746
Targa Resources
TRGP
$61.3B
$84K ﹤0.01%
342
– –
FDN icon
747
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$83.9K ﹤0.01%
350
– –
DFAT icon
748
Dimensional US Targeted Value ETF
DFAT
$14.3B
$83.9K ﹤0.01%
1,329
– –
ARES.PRB
749
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
$83.8K ﹤0.01%
2,400
– –
ESE icon
750
ESCO Technologies
ESE
$8.59B
$83.3K ﹤0.01%
284
+84
+42% +$21.2K
28 29
30
31 32

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.