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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
FFIV icon
801
F5
FFIV
$21.9B
$63.1K ﹤0.01%
205
– –
XYZ
802
Block Inc
XYZ
$45.5B
$62.6K ﹤0.01%
1,032
-81
-7% -$4.92K
NNN icon
803
NNN REIT
NNN
$9.25B
$62K ﹤0.01%
1,459
+1,201
+466% +$51.8K
BIO icon
804
Bio-Rad Laboratories Class A
BIO
$8.47B
$61.6K ﹤0.01%
221
– –
VTRS icon
805
Viatris
VTRS
$20.1B
$61.6K ﹤0.01%
4,595
-1,041
-18% -$14.6K
O icon
806
Realty Income
O
$60.4B
$61.1K ﹤0.01%
989
+227
+30% +$14.2K
TW icon
807
Tradeweb Markets
TW
$21.3B
$60.7K ﹤0.01%
491
-1,000
-67% -$114K
CHE icon
808
Chemed
CHE
$6.68B
$60.7K ﹤0.01%
157
– –
HYS icon
809
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$60.3K ﹤0.01%
647
– –
CWEN icon
810
Clearway Energy Class C
CWEN
$5.23B
$60.1K ﹤0.01%
1,515
– –
TTEK icon
811
Tetra Tech
TTEK
$7.93B
$59.7K ﹤0.01%
1,915
-31,000
-94% -$1.1M
PAG icon
812
Penske Automotive Group
PAG
$14.2B
$59.5K ﹤0.01%
400
-300
-43% -$47.5K
MKL icon
813
Markel Group
MKL
$24.5B
$59.1K ﹤0.01%
31
-11
-26% -$22.3K
FANG icon
814
Diamondback Energy
FANG
$57.8B
$58.7K ﹤0.01%
302
– –
SLM icon
815
SLM Corp
SLM
$4.56B
$58.2K ﹤0.01%
2,625
– –
USHY icon
816
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$57.5K ﹤0.01%
1,560
– –
PHIN icon
817
Phinia Inc
PHIN
$2.9B
$56.7K ﹤0.01%
829
– –
HUM icon
818
Humana
HUM
$47.4B
$56.4K ﹤0.01%
309
-95
-24% -$19.5K
NDSN icon
819
Nordson
NDSN
$16.3B
$56.3K ﹤0.01%
214
-57
-21% -$15.7K
VICI icon
820
VICI Properties
VICI
$29B
$56K ﹤0.01%
2,023
+253
+14% +$7.24K
CDW icon
821
CDW
CDW
$16.6B
$55.6K ﹤0.01%
450
– –
TDIV icon
822
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$55.4K ﹤0.01%
585
+2
+0.3% +$195
OSK icon
823
Oshkosh
OSK
$9.48B
$55.2K ﹤0.01%
373
+94
+34% +$14.7K
TMHC icon
824
Taylor Morrison
TMHC
$6.67B
$54.9K ﹤0.01%
937
-102,976
-99% -$6.44M
CVRX icon
825
CVRx
CVRX
$130M
$54.3K ﹤0.01%
6,000
– –
31 32
33
34 35

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.