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WT

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
FTEC icon
776
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$86.7K ﹤0.01%
312
– –
EWG icon
777
iShares MSCI Germany ETF
EWG
$1.74B
$86.6K ﹤0.01%
2,031
– –
FXO icon
778
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$86.1K ﹤0.01%
1,334
+1,299
+3,711% +$77.4K
HWKN icon
779
Hawkins
HWKN
$2.71B
$86K ﹤0.01%
617
+22
+4% +$3.48K
FFIV icon
780
F5
FFIV
$22.1B
$85.9K ﹤0.01%
205
– –
VVV icon
781
Valvoline
VVV
$3.99B
$85.8K ﹤0.01%
2,223
– –
FE icon
782
FirstEnergy
FE
$27.1B
$85.4K ﹤0.01%
1,791
+186
+12% +$8.83K
VEEV icon
783
Veeva Systems
VEEV
$42.8B
$85.3K ﹤0.01%
444
+8
+2% +$1.32K
TYG
784
Tortoise Energy Infrastructure Corp
TYG
$899M
$85.2K ﹤0.01%
2,000
– –
POR icon
785
Portland General Electric
POR
$5.76B
$85.1K ﹤0.01%
1,636
– –
XME icon
786
State Street SPDR S&P Metals & Mining ETF
XME
$4.94B
$83.6K ﹤0.01%
788
– –
XHB icon
787
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
$83.5K ﹤0.01%
750
– –
XYZ
788
Block Inc
XYZ
$48.7B
$81.8K ﹤0.01%
1,037
+5
+0.5% +$351
MRNA icon
789
Moderna
MRNA
$57.2B
$81.8K ﹤0.01%
1,000
– –
DECK icon
790
Deckers Outdoor
DECK
$11.5B
$81K ﹤0.01%
767
– –
AMTM
791
Amentum Holdings
AMTM
$4.87B
$80.4K ﹤0.01%
3,614
– –
SMG icon
792
ScottsMiracle-Gro
SMG
$3.4B
$80.4K ﹤0.01%
1,198
– –
SJM icon
793
J.M. Smucker
SJM
$13.3B
$80.1K ﹤0.01%
717
– –
BWA icon
794
BorgWarner
BWA
$13.7B
$79.2K ﹤0.01%
1,201
– –
TOST icon
795
Toast
TOST
$19.1B
$79.1K ﹤0.01%
2,683
+126
+5% +$3.29K
ORI icon
796
Old Republic International
ORI
$9.97B
$79K ﹤0.01%
1,900
– –
BBIN icon
797
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$78K ﹤0.01%
983
– –
BAB icon
798
Invesco Taxable Municipal Bond ETF
BAB
$893M
$77.1K ﹤0.01%
2,871
-26
-0.9% -$698
SXI icon
799
Standex International
SXI
$3.37B
$76.7K ﹤0.01%
240
+28
+13% +$7.83K
DGRO icon
800
iShares Core Dividend Growth ETF
DGRO
$43.3B
$76.6K ﹤0.01%
991
+3
+0.3% +$221
30 31
32
33 34

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.