We are live on ! Find out more
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
FANG icon
876
Diamondback Energy
FANG
$56.5B
$49K ﹤0.01%
282
-20
-7% -$3.88K
TSN icon
877
Tyson Foods
TSN
$18.3B
$48.5K ﹤0.01%
826
+366
+80% +$22.9K
PPLC
878
PPL Corp Corporate Units
PPLC
$48.2K ﹤0.01%
1,000
– –
AGZ icon
879
iShares Agency Bond ETF
AGZ
$632M
$48.1K ﹤0.01%
441
– –
PNW icon
880
Pinnacle West Capital
PNW
$11.9B
$47.5K ﹤0.01%
444
– –
BSRR icon
881
Sierra Bancorp
BSRR
$530M
$47.4K ﹤0.01%
1,159
– –
BIO.B icon
882
Bio-Rad Laboratories Class B
BIO.B
$47.3K ﹤0.01%
160
– –
EWU icon
883
iShares MSCI United Kingdom ETF
EWU
$3.82B
$47.2K ﹤0.01%
1,000
– –
JOBY icon
884
Joby Aviation
JOBY
$6.91B
$46.5K ﹤0.01%
5,217
– –
PINS icon
885
Pinterest
PINS
$11.4B
$46.5K ﹤0.01%
2,088
– –
GMED icon
886
Globus Medical
GMED
$10.1B
$45.2K ﹤0.01%
562
– –
QTEC icon
887
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
$45.2K ﹤0.01%
141
– –
SIMO icon
888
Silicon Motion
SIMO
$9.02B
$44.6K ﹤0.01%
140
– –
EEMA icon
889
iShares MSCI Emerging Markets Asia ETF
EEMA
$909M
$44.4K ﹤0.01%
382
– –
CTMX icon
890
CytomX Therapeutics
CTMX
$780M
$43.7K ﹤0.01%
+11,458
New +$43.7K
EHC icon
891
Encompass Health
EHC
$12B
$43.3K ﹤0.01%
405
– –
DUBS icon
892
Aptus Large Cap Enhanced Yield ETF
DUBS
$416M
$43K ﹤0.01%
1,026
– –
CTSH icon
893
Cognizant
CTSH
$26.9B
$42.4K ﹤0.01%
1,026
– –
OSCV icon
894
Opus Small Cap Value ETF
OSCV
$659M
$42.3K ﹤0.01%
1,005
– –
GXO icon
895
GXO Logistics
GXO
$5.4B
$42K ﹤0.01%
821
– –
XPH icon
896
State Street SPDR S&P Pharmaceuticals ETF
XPH
$616M
$41.6K ﹤0.01%
619
– –
THG icon
897
Hanover Insurance
THG
$7.88B
$41.4K ﹤0.01%
188
– –
BAX icon
898
Baxter International
BAX
$12.8B
$41.3K ﹤0.01%
1,831
+74
+4% +$1.38K
AVAV icon
899
AeroVironment
AVAV
$7.65B
$40.9K ﹤0.01%
231
+155
+204% +$27.7K
BGC icon
900
BGC Group
BGC
$5.72B
$40.7K ﹤0.01%
3,665
– –
34 35
36
37 38

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.