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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
MAA icon
851
Mid-America Apartment Communities
MAA
$14.9B
$59.1K ﹤0.01%
420
– –
FCN icon
852
FTI Consulting
FCN
$4.15B
$57.9K ﹤0.01%
372
– –
USHY icon
853
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$57.7K ﹤0.01%
1,560
– –
MBB icon
854
iShares MBS ETF
MBB
$39.4B
$57.2K ﹤0.01%
607
+175
+41% +$16.5K
UHS icon
855
Universal Health Services
UHS
$10.1B
$56.9K ﹤0.01%
360
– –
CSW
856
CSW Industrials
CSW
$4.99B
$56.6K ﹤0.01%
202
-50
-20% -$13.9K
SAIC icon
857
Saic
SAIC
$5.29B
$56.1K ﹤0.01%
489
– –
CIBR icon
858
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$55.7K ﹤0.01%
600
– –
NYT icon
859
New York Times
NYT
$10.9B
$55.7K ﹤0.01%
760
– –
ASH icon
860
Ashland
ASH
$3.34B
$54K ﹤0.01%
810
– –
OSK icon
861
Oshkosh
OSK
$9.63B
$53.8K ﹤0.01%
373
– –
JLL icon
862
Jones Lang LaSalle
JLL
$16.5B
$53.8K ﹤0.01%
163
– –
TRS icon
863
TriMas Corp
TRS
$1.4B
$53.7K ﹤0.01%
1,300
– –
BKCH icon
864
Global X Blockchain ETF
BKCH
$301M
$53.5K ﹤0.01%
737
– –
HEI icon
865
HEICO Corp
HEI
$44.5B
$53K ﹤0.01%
145
+10
+7% +$3.04K
XLB icon
866
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$52.7K ﹤0.01%
1,014
– –
ALGN icon
867
Align Technology
ALGN
$10.9B
$52.6K ﹤0.01%
279
-124
-31% -$21.5K
POWL icon
868
Powell Industries
POWL
$6.56B
$52.1K ﹤0.01%
210
– –
IDUB icon
869
Aptus International Enhanced Yield ETF
IDUB
$528M
$51.5K ﹤0.01%
1,859
-2,935
-61% -$79.4K
CSGP icon
870
CoStar Group
CSGP
$12.3B
$51.2K ﹤0.01%
1,783
+33
+2% +$1.14K
EAT icon
871
Brinker International
EAT
$9.55B
$50.9K ﹤0.01%
289
– –
AWR icon
872
American States Water
AWR
$3.49B
$50.8K ﹤0.01%
611
– –
TW icon
873
Tradeweb Markets
TW
$22B
$50.3K ﹤0.01%
491
– –
CWEN icon
874
Clearway Energy Class C
CWEN
$6.71B
$50.1K ﹤0.01%
1,515
– –
RYN icon
875
Rayonier
RYN
$6.06B
$49.2K ﹤0.01%
2,279
– –
33 34
35
36 37

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.