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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
AEE icon
826
Ameren
AEE
$31.3B
$54.3K ﹤0.01%
487
– –
DVN icon
827
Devon Energy
DVN
$52.2B
$54.1K ﹤0.01%
1,090
+162
+17% +$6.95K
SXI icon
828
Standex International
SXI
$3.74B
$53.8K ﹤0.01%
212
– –
MAA icon
829
Mid-America Apartment Communities
MAA
$15.5B
$52.4K ﹤0.01%
420
-85
-17% -$11.2K
RGLD icon
830
Royal Gold
RGLD
$16.9B
$52.1K ﹤0.01%
200
– –
MEDP icon
831
Medpace
MEDP
$17.3B
$52.1K ﹤0.01%
105
– –
PPLC
832
PPL Corp Corporate Units
PPLC
$51.5K ﹤0.01%
+1,000
New +$50.8K
CVBF icon
833
CVB Financial
CVBF
$3.95B
$51.4K ﹤0.01%
2,606
-964
-27% -$19K
KBH icon
834
KB Home
KBH
$3.41B
$51.3K ﹤0.01%
1,000
– –
XLB icon
835
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$50.9K ﹤0.01%
1,014
-850
-46% -$42.6K
ECHO
836
EchoStar
ECHO
$26.5B
$50.8K ﹤0.01%
+400
New +$45.9K
JPST icon
837
JPMorgan Ultra-Short Income ETF
JPST
$40B
$50.5K ﹤0.01%
1,000
– –
JLL icon
838
Jones Lang LaSalle
JLL
$14.8B
$50K ﹤0.01%
163
-54
-25% -$17.4K
GMED icon
839
Globus Medical
GMED
$10.2B
$49.8K ﹤0.01%
562
– –
KRC icon
840
Kilroy Realty
KRC
$4.46B
$49.6K ﹤0.01%
1,759
-7,744
-81% -$254K
MDLN
841
Medline Inc
MDLN
$31.8B
$49.5K ﹤0.01%
+1,127
New +$49.8K
USD icon
842
ProShares Ultra Semiconductors
USD
$2.8B
$49K ﹤0.01%
960
– –
MRNA icon
843
Moderna
MRNA
$22.6B
$48.8K ﹤0.01%
1,000
– –
SAIC icon
844
Saic
SAIC
$4.93B
$48.7K ﹤0.01%
489
+89
+22% +$8.72K
SNA icon
845
Snap-on
SNA
$20.5B
$48.7K ﹤0.01%
133
– –
AGZ icon
846
iShares Agency Bond ETF
AGZ
$553M
$48.2K ﹤0.01%
441
– –
ARKK icon
847
ARK Innovation ETF
ARKK
$6.05B
$47.5K ﹤0.01%
690
+600
+667% +$44.5K
RYN icon
848
Rayonier
RYN
$6.41B
$47.4K ﹤0.01%
2,279
+969
+74% +$21.4K
AWR icon
849
American States Water
AWR
$3.42B
$46.9K ﹤0.01%
611
– –
HAE icon
850
Haemonetics
HAE
$3.52B
$46.8K ﹤0.01%
800
– –
32 33
34
35 36

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.