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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
DVN icon
751
Devon Energy
DVN
$53.5B
$101K ﹤0.01%
2,511
+1,421
+130% +$65.9K
ZBH icon
752
Zimmer Biomet
ZBH
$18.4B
$101K ﹤0.01%
1,126
-256
-19% -$22.4K
ACA icon
753
Arcosa
ACA
$7.15B
$101K ﹤0.01%
695
– –
FDL icon
754
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
$98.9K ﹤0.01%
2,000
– –
NWN icon
755
Northwest Natural Holdings
NWN
$2.08B
$97.3K ﹤0.01%
2,000
– –
ESE icon
756
ESCO Technologies
ESE
$7.13B
$97.3K ﹤0.01%
284
– –
SCHO icon
757
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$96.6K ﹤0.01%
4,010
– –
CCK icon
758
Crown Holdings
CCK
$12.4B
$96.3K ﹤0.01%
850
– –
HBAN icon
759
Huntington Bancshares
HBAN
$34.2B
$94.7K ﹤0.01%
5,292
-137
-3% -$2.26K
FDN icon
760
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$94.7K ﹤0.01%
350
– –
NUMV icon
761
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$94.3K ﹤0.01%
2,138
-168
-7% -$7.02K
ARES.PRB
762
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$94.1K ﹤0.01%
2,400
– –
DFAT icon
763
Dimensional US Targeted Value ETF
DFAT
$14.6B
$92.7K ﹤0.01%
1,329
– –
AKAM icon
764
Akamai
AKAM
$14.6B
$92.7K ﹤0.01%
822
– –
VTEB icon
765
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$91.3K ﹤0.01%
1,807
– –
TRGP icon
766
Targa Resources
TRGP
$62.7B
$90.1K ﹤0.01%
342
– –
CCI icon
767
Crown Castle
CCI
$32.5B
$90K ﹤0.01%
1,201
– –
BKLC icon
768
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.8B
$88.4K ﹤0.01%
1,839
– –
APG icon
769
APi Group
APG
$17.4B
$88.2K ﹤0.01%
2,060
– –
HNI icon
770
HNI Corp
HNI
$3.51B
$87.5K ﹤0.01%
2,115
– –
VFH icon
771
Vanguard Financials ETF
VFH
$13.5B
$87K ﹤0.01%
633
– –
WCC
772
WESCO International
WCC
$17.6B
$86.9K ﹤0.01%
274
+4
+1% +$1.36K
AVY icon
773
Avery Dennison
AVY
$13.1B
$86.8K ﹤0.01%
523
– –
DOC icon
774
Healthpeak Properties
DOC
$14.2B
$86.8K ﹤0.01%
3,990
-100
-2% -$1.87K
USD icon
775
ProShares Ultra Semiconductors
USD
$2.83B
$86.7K ﹤0.01%
960
– –
29 30
31
32 33

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SGA
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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.