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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
ACIO icon
826
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
$67.1K ﹤0.01%
1,443
-2,153
-60% -$97.9K
SLM icon
827
SLM Corp
SLM
$5.01B
$67K ﹤0.01%
2,625
– –
TDIV icon
828
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$66.5K ﹤0.01%
587
+2
+0.3% +$222
IR icon
829
Ingersoll Rand
IR
$29.3B
$66.4K ﹤0.01%
824
-506
-38% -$39.1K
PHIN icon
830
Phinia Inc
PHIN
$2.48B
$66.1K ﹤0.01%
829
– –
ALSN icon
831
Allison Transmission
ALSN
$10.8B
$65.5K ﹤0.01%
562
– –
NDSN icon
832
Nordson
NDSN
$17.7B
$65.5K ﹤0.01%
223
+9
+4% +$2.55K
BIO icon
833
Bio-Rad Laboratories Class A
BIO
$10.2B
$65.2K ﹤0.01%
221
– –
GPK icon
834
Graphic Packaging
GPK
$3B
$65K ﹤0.01%
6,130
-1,836
-23% -$18.7K
IMCG icon
835
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$64.9K ﹤0.01%
662
+422
+176% +$38.1K
EBC icon
836
Eastern Bankshares
EBC
$5.02B
$64.2K ﹤0.01%
2,827
-7,173
-72% -$146K
BNDX icon
837
Vanguard Total International Bond ETF
BNDX
$83.3B
$62.9K ﹤0.01%
+1,304
New +$62.7K
GLPI icon
838
Gaming and Leisure Properties
GLPI
$12.2B
$62.9K ﹤0.01%
1,444
– –
FBIN icon
839
Fortune Brands Innovations
FBIN
$5.1B
$61.9K ﹤0.01%
1,200
– –
MKL icon
840
Markel Group
MKL
$22.2B
$61.3K ﹤0.01%
31
– –
MEDP icon
841
Medpace
MEDP
$16.5B
$61K ﹤0.01%
108
+3
+3% +$1.39K
BITW
842
Bitwise 10 Crypto Index ETF
BITW
$767M
$60.5K ﹤0.01%
1,474
– –
DXJ icon
843
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$60.4K ﹤0.01%
336
+94
+39% +$15.8K
CDW icon
844
CDW
CDW
$18.3B
$60.4K ﹤0.01%
450
– –
HYS icon
845
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$60.3K ﹤0.01%
647
– –
ONTO icon
846
Onto Innovation
ONTO
$13.8B
$60.2K ﹤0.01%
198
– –
HAE icon
847
Haemonetics
HAE
$4.64B
$60K ﹤0.01%
800
– –
TTEK icon
848
Tetra Tech
TTEK
$9.19B
$59.7K ﹤0.01%
1,915
– –
CVBF icon
849
CVB Financial
CVBF
$3.96B
$59.3K ﹤0.01%
2,606
– –
SNA icon
850
Snap-on
SNA
$19.7B
$59.1K ﹤0.01%
143
+10
+8% +$3.78K
32 33
34
35 36

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.