We are live on ! Find out more
WT

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
BSRR icon
876
Sierra Bancorp
BSRR
$546M
$39.9K ﹤0.01%
1,159
– –
OSCV icon
877
Opus Small Cap Value ETF
OSCV
$701M
$39.8K ﹤0.01%
1,005
– –
DXJ icon
878
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$39.1K ﹤0.01%
242
– –
ARGT icon
879
Global X MSCI Argentina ETF
ARGT
$851M
$39K ﹤0.01%
419
– –
KVUE icon
880
Kenvue
KVUE
$36.3B
$38.9K ﹤0.01%
2,249
– –
CIBR icon
881
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$38.5K ﹤0.01%
600
– –
MSTR icon
882
Strategy Inc
MSTR
$34.2B
$38.3K ﹤0.01%
300
+278
+1,264% +$39.7K
PINS icon
883
Pinterest
PINS
$12.3B
$38.1K ﹤0.01%
2,088
– –
BGC icon
884
BGC Group
BGC
$5.55B
$38.1K ﹤0.01%
3,665
– –
DUBS icon
885
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$37.6K ﹤0.01%
1,026
– –
HEI icon
886
HEICO Corp
HEI
$47.6B
$37.4K ﹤0.01%
135
– –
SWK icon
887
Stanley Black & Decker
SWK
$13.6B
$37.2K ﹤0.01%
547
– –
ORCL.PRD
888
Oracle Corp Preferred Stock Series D
ORCL.PRD
$37.1K ﹤0.01%
+825
New +$39K
EEMA icon
889
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$36.7K ﹤0.01%
382
– –
DOCU
890
DocuSign
DOCU
$8.98B
$36.6K ﹤0.01%
761
+100
+15% +$5.12K
ETHE
891
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$36.3K ﹤0.01%
2,082
– –
BKF icon
892
iShares MSCI BIC ETF
BKF
$75.1M
$36.3K ﹤0.01%
889
– –
LPX icon
893
Louisiana-Pacific
LPX
$5.04B
$36.1K ﹤0.01%
500
+290
+138% +$24.4K
ATR icon
894
AptarGroup
ATR
$8.23B
$35.7K ﹤0.01%
283
+178
+170% +$23.2K
BRBR icon
895
BellRing Brands
BRBR
$1.5B
$35.5K ﹤0.01%
2,256
– –
CSL icon
896
Carlisle Companies
CSL
$13.4B
$35.1K ﹤0.01%
106
-120
-53% -$43.7K
BFAM icon
897
Bright Horizons
BFAM
$3.91B
$35.1K ﹤0.01%
416
+76
+22% +$6.4K
SFM icon
898
Sprouts Farmers Market
SFM
$6.91B
$34.8K ﹤0.01%
450
+323
+254% +$24.1K
EWA icon
899
iShares MSCI Australia ETF
EWA
$1.33B
$34.7K ﹤0.01%
1,229
– –
MCHI icon
900
iShares MSCI China ETF
MCHI
$6.04B
$34.1K ﹤0.01%
610
– –
34 35
36
37 38

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.