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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
VST icon
801
Vistra
VST
$50.7B
$76.3K ﹤0.01%
485
-9
-2% -$1.4K
NDAQ icon
802
Nasdaq
NDAQ
$53B
$76K ﹤0.01%
900
-277
-24% -$24.3K
VTRS icon
803
Viatris
VTRS
$19.1B
$75.7K ﹤0.01%
4,508
-87
-2% -$1.35K
CHE icon
804
Chemed
CHE
$6.75B
$75.4K ﹤0.01%
157
– –
LBRDA
805
DELISTED
Liberty Broadband Class A
LBRDA
$75.2K ﹤0.01%
2,370
– –
SMFG icon
806
Sumitomo Mitsui Financial
SMFG
$172B
$75.1K ﹤0.01%
+2,945
New +$65.4K
FIP icon
807
FTAI Infrastructure
FIP
$398M
$74.9K ﹤0.01%
16,993
– –
BFS
808
Saul Centers
BFS
$801M
$73.4K ﹤0.01%
2,000
– –
PAG icon
809
Penske Automotive Group
PAG
$14.3B
$73.4K ﹤0.01%
400
– –
PL icon
810
Planet Labs
PL
$6.26B
$73.3K ﹤0.01%
2,376
– –
AEE icon
811
Ameren
AEE
$29.5B
$72.8K ﹤0.01%
644
+157
+32% +$17.3K
PKW icon
812
Invesco BuyBack Achievers ETF
PKW
$1.79B
$72.6K ﹤0.01%
505
+1
+0.2% +$137
IMKTA icon
813
Ingles Markets
IMKTA
$1.57B
$72.4K ﹤0.01%
800
– –
WBD icon
814
Warner Bros
WBD
$70.8B
$72.4K ﹤0.01%
2,771
+34
+1% +$920
CZA icon
815
Invesco Zacks Mid-Cap ETF
CZA
$181M
$72.1K ﹤0.01%
582
– –
APA icon
816
APA Corp
APA
$15.5B
$71.4K ﹤0.01%
2,200
– –
ICF icon
817
iShares Select U.S. REIT ETF
ICF
$2B
$71.3K ﹤0.01%
1,048
– –
MRP
818
Millrose Properties Inc
MRP
$5.23B
$71.2K ﹤0.01%
2,510
– –
EWC icon
819
iShares MSCI Canada ETF
EWC
$6.91B
$70.4K ﹤0.01%
1,213
– –
JPST icon
820
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$69.8K ﹤0.01%
1,384
+384
+38% +$19.4K
BJ icon
821
BJs Wholesale Club
BJ
$11.6B
$69.4K ﹤0.01%
793
+16
+2% +$1.47K
KRC icon
822
Kilroy Realty
KRC
$4.3B
$69.2K ﹤0.01%
1,759
– –
NNN icon
823
NNN REIT
NNN
$8.59B
$68.5K ﹤0.01%
1,459
– –
SCHP icon
824
Schwab US TIPS ETF
SCHP
$16.1B
$67.6K ﹤0.01%
2,572
-1,250
-33% -$33.4K
XES icon
825
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$412M
$67.3K ﹤0.01%
637
– –
31 32
33
34 35

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.