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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
MQ icon
776
Marqeta
MQ
$1.76B
$71.8K ﹤0.01%
4,490
– –
MRP
777
Millrose Properties Inc
MRP
$4.7B
$70K ﹤0.01%
2,510
+1,785
+246% +$53.8K
DGRO icon
778
iShares Core Dividend Growth ETF
DGRO
$42.2B
$69.8K ﹤0.01%
988
+4
+0.4% +$287
HEI.A icon
779
HEICO Corp Class A
HEI.A
$34.8B
$69.4K ﹤0.01%
325
-92
-22% -$22.6K
ALGN icon
780
Align Technology
ALGN
$12B
$69.3K ﹤0.01%
403
– –
TOST icon
781
Toast
TOST
$16.5B
$69.1K ﹤0.01%
2,557
-113
-4% -$3.37K
FCN icon
782
FTI Consulting
FCN
$4.75B
$68.5K ﹤0.01%
372
-240
-39% -$40.9K
SJM icon
783
J.M. Smucker
SJM
$12.4B
$68.3K ﹤0.01%
717
– –
DOC icon
784
Healthpeak Properties
DOC
$15.2B
$68.2K ﹤0.01%
4,090
+100
+3% +$1.71K
HNI icon
785
HNI Corp
HNI
$2.92B
$67.9K ﹤0.01%
2,115
-222
-9% -$9.83K
BITW
786
Bitwise 10 Crypto Index ETF
BITW
$621M
$67.3K ﹤0.01%
1,474
– –
EWC icon
787
iShares MSCI Canada ETF
EWC
$6.01B
$67.3K ﹤0.01%
1,213
– –
PKW icon
788
Invesco BuyBack Achievers ETF
PKW
$1.68B
$67.2K ﹤0.01%
504
+1
+0.2% +$136
CSW
789
CSW Industrials
CSW
$4.73B
$66.9K ﹤0.01%
252
+50
+25% +$14.5K
FTEC icon
790
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$66.6K ﹤0.01%
312
– –
ICF icon
791
iShares Select U.S. REIT ETF
ICF
$2.08B
$66.5K ﹤0.01%
1,048
– –
BFS
792
Saul Centers
BFS
$865M
$66.1K ﹤0.01%
2,000
– –
ALSN icon
793
Allison Transmission
ALSN
$9.92B
$66K ﹤0.01%
562
– –
UHS icon
794
Universal Health Services
UHS
$9.16B
$65.3K ﹤0.01%
360
– –
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.6B
$65.2K ﹤0.01%
1,444
– –
CZA icon
796
Invesco Zacks Mid-Cap ETF
CZA
$186M
$65.1K ﹤0.01%
+582
New +$66.3K
NYT icon
797
New York Times
NYT
$11.4B
$64.7K ﹤0.01%
760
– –
CTSH icon
798
Cognizant
CTSH
$20.3B
$64K ﹤0.01%
1,026
– –
SPHR icon
799
Sphere Entertainment
SPHR
$4.77B
$63.8K ﹤0.01%
505
– –
BWA icon
800
BorgWarner
BWA
$13.2B
$63.7K ﹤0.01%
1,201
– –
30 31
32
33 34

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.