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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
XPH icon
901
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$33.6K ﹤0.01%
619
– –
IHI icon
902
iShares US Medical Devices ETF
IHI
$2.97B
$33.6K ﹤0.01%
630
-1,176
-65% -$69.1K
PHM icon
903
Pultegroup
PHM
$23.7B
$33.6K ﹤0.01%
280
– –
WTFC icon
904
Wintrust Financial
WTFC
$10.6B
$33.4K ﹤0.01%
238
-17
-7% -$2.46K
CPT icon
905
Camden Property Trust
CPT
$11.2B
$33.2K ﹤0.01%
328
– –
F icon
906
Ford
F
$56.4B
$33.1K ﹤0.01%
2,854
-6,068
-68% -$79.9K
THG icon
907
Hanover Insurance
THG
$7.49B
$33K ﹤0.01%
188
-38
-17% -$6.61K
EQR icon
908
Equity Residential
EQR
$25.6B
$32.7K ﹤0.01%
545
-1,625
-75% -$100K
ZWS icon
909
Zurn Elkay Water Solutions
ZWS
$8.05B
$32.6K ﹤0.01%
722
– –
SCHC icon
910
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$32.4K ﹤0.01%
684
+342
+100% +$16.5K
ALAB icon
911
Astera Labs
ALAB
$56B
$32.2K ﹤0.01%
273
– –
ARE icon
912
Alexandria Real Estate Equities
ARE
$8.73B
$32K ﹤0.01%
743
– –
BBEU icon
913
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$31.6K ﹤0.01%
430
– –
KNSL icon
914
Kinsale Capital Group
KNSL
$7.66B
$31.5K ﹤0.01%
91
-536
-85% -$203K
QXO.PRB
915
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$488M
$31.5K ﹤0.01%
580
+320
+123% +$20.5K
UNFI icon
916
United Natural Foods
UNFI
$2.94B
$31.4K ﹤0.01%
693
– –
QTEC icon
917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$31.3K ﹤0.01%
141
-540
-79% -$123K
BATRA icon
918
Atlanta Braves Holdings Series A
BATRA
$3.5B
$31.2K ﹤0.01%
640
– –
VERX icon
919
Vertex
VERX
$1.76B
$31.2K ﹤0.01%
2,577
-3,988
-61% -$62.1K
GNTX icon
920
Gentex
GNTX
$5.07B
$31K ﹤0.01%
1,444
– –
AOS icon
921
A.O. Smith
AOS
$8.2B
$30.9K ﹤0.01%
477
– –
PKG icon
922
Packaging Corp of America
PKG
$20.8B
$30.8K ﹤0.01%
150
-468
-76% -$104K
PIO icon
923
Invesco Global Water ETF
PIO
$267M
$30.8K ﹤0.01%
+700
New +$32.2K
MKC icon
924
McCormick & Company Non-Voting
MKC
$13.5B
$29.9K ﹤0.01%
588
-744
-56% -$47.4K
ALNY icon
925
Alnylam Pharmaceuticals
ALNY
$35.9B
$29.7K ﹤0.01%
90
+21
+30% +$7.15K
35 36
37
38 39

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PEA
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CB
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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
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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.