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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
CF icon
851
CF Industries
CF
$19.5B
$46.8K ﹤0.01%
357
-305
-46% -$31.1K
GRAL
852
GRAIL Inc
GRAL
$3.02B
$46.6K ﹤0.01%
900
-214
-19% -$16.6K
VIGI icon
853
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$46.4K ﹤0.01%
518
– –
EWU icon
854
iShares MSCI United Kingdom ETF
EWU
$4B
$46.4K ﹤0.01%
1,000
– –
SLVP icon
855
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$46.2K ﹤0.01%
1,259
– –
TRS icon
856
TriMas Corp
TRS
$1.44B
$46.1K ﹤0.01%
1,300
– –
PNW icon
857
Pinnacle West Capital
PNW
$12.8B
$45.5K ﹤0.01%
444
-60
-12% -$5.79K
JOBY icon
858
Joby Aviation
JOBY
$7.42B
$45.4K ﹤0.01%
5,217
– –
FBIN icon
859
Fortune Brands Innovations
FBIN
$5.94B
$45.3K ﹤0.01%
1,200
– –
INGR icon
860
Ingredion
INGR
$6.32B
$44.7K ﹤0.01%
391
– –
BIO.B icon
861
Bio-Rad Laboratories Class B
BIO.B
$43.9K ﹤0.01%
160
– –
ONTO icon
862
Onto Innovation
ONTO
$14.5B
$43.8K ﹤0.01%
198
– –
ASH icon
863
Ashland
ASH
$3.05B
$43.6K ﹤0.01%
810
– –
GXO icon
864
GXO Logistics
GXO
$6.05B
$43.5K ﹤0.01%
821
-27
-3% -$1.55K
EAT icon
865
Brinker International
EAT
$7.93B
$43.2K ﹤0.01%
289
– –
BKCH icon
866
Global X Blockchain ETF
BKCH
$232M
$43K ﹤0.01%
737
-80
-10% -$5.39K
DRSK icon
867
Aptus Defined Risk ETF
DRSK
$1.5B
$42.7K ﹤0.01%
1,555
-1,283
-45% -$36K
EHC icon
868
Encompass Health
EHC
$11B
$42.6K ﹤0.01%
405
– –
GLIBA
869
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$902M
$42.6K ﹤0.01%
1,174
– –
TEM
870
Tempus AI
TEM
$8.28B
$41.2K ﹤0.01%
870
+570
+190% +$32.4K
ITRI icon
871
Itron
ITRI
$3.72B
$41K ﹤0.01%
450
– –
UDR icon
872
UDR
UDR
$12.8B
$40.9K ﹤0.01%
1,177
-1,010
-46% -$37.1K
MBB icon
873
iShares MBS ETF
MBB
$38.9B
$40.9K ﹤0.01%
432
-2,211
-84% -$211K
COHR icon
874
Coherent
COHR
$61.3B
$40.5K ﹤0.01%
+160
New +$36.6K
WES icon
875
Western Midstream Partners
WES
$19.8B
$39.9K ﹤0.01%
976
-83
-8% -$3.43K
33 34
35
36 37

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.