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WT

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
PL icon
751
Planet Labs
PL
$7.97B
$83.2K ﹤0.01%
+2,376
New +$60.7K
SHYG icon
752
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$82.8K ﹤0.01%
1,960
-553
-22% -$23.6K
SSO icon
753
ProShares Ultra S&P500
SSO
$7.82B
$82.5K ﹤0.01%
1,550
– –
FE icon
754
FirstEnergy
FE
$28.6B
$81.9K ﹤0.01%
1,605
-672
-30% -$32.6K
EWG icon
755
iShares MSCI Germany ETF
EWG
$1.49B
$81.7K ﹤0.01%
2,031
– –
CTRA
756
DELISTED
Coterra Energy
CTRA
$78.4K ﹤0.01%
2,262
+556
+33% +$16.7K
SMG icon
757
ScottsMiracle-Gro
SMG
$3.93B
$78.4K ﹤0.01%
1,198
– –
DECK icon
758
Deckers Outdoor
DECK
$13.4B
$78K ﹤0.01%
767
– –
BAB icon
759
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$77.8K ﹤0.01%
2,897
– –
VFH icon
760
Vanguard Financials ETF
VFH
$13.2B
$77.3K ﹤0.01%
633
-737
-54% -$94K
BKLC icon
761
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$77.2K ﹤0.01%
1,839
– –
ORI icon
762
Old Republic International
ORI
$10.1B
$76.6K ﹤0.01%
1,900
– –
GPK icon
763
Graphic Packaging
GPK
$3.25B
$76.5K ﹤0.01%
7,966
-517,232
-98% -$6.52M
VEEV icon
764
Veeva Systems
VEEV
$29.2B
$76.1K ﹤0.01%
436
-242
-36% -$47.5K
WCC
765
WESCO International
WCC
$16.1B
$75.4K ﹤0.01%
270
– –
WBD icon
766
Warner Bros
WBD
$65.1B
$75K ﹤0.01%
2,737
+442
+19% +$12.4K
VVV icon
767
Valvoline
VVV
$4.89B
$75K ﹤0.01%
2,223
– –
VST icon
768
Vistra
VST
$57B
$74.9K ﹤0.01%
494
-479
-49% -$77.5K
XHB icon
769
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$74.4K ﹤0.01%
750
– –
BJ icon
770
BJs Wholesale Club
BJ
$11.7B
$74.3K ﹤0.01%
777
-1,415
-65% -$136K
IMKTA icon
771
Ingles Markets
IMKTA
$1.61B
$74.2K ﹤0.01%
800
– –
ACA icon
772
Arcosa
ACA
$7.13B
$73.9K ﹤0.01%
695
– –
XES icon
773
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$73.7K ﹤0.01%
637
– –
BBIN icon
774
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
$72.9K ﹤0.01%
983
– –
CSGP icon
775
CoStar Group
CSGP
$11.1B
$72.1K ﹤0.01%
1,750
– –
29 30
31
32 33

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
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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.