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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
SLVP icon
901
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
$40.6K ﹤0.01%
1,259
– –
CF icon
902
CF Industries
CF
$20.5B
$40.4K ﹤0.01%
357
– –
RGLD icon
903
Royal Gold
RGLD
$22.4B
$40.4K ﹤0.01%
200
– –
ON icon
904
ON Semiconductor
ON
$28.7B
$39.9K ﹤0.01%
421
+232
+123% +$23.8K
CSL icon
905
Carlisle Companies
CSL
$13.8B
$39.7K ﹤0.01%
108
+2
+2% +$701
ARGT icon
906
Global X MSCI Argentina ETF
ARGT
$819M
$39.4K ﹤0.01%
419
– –
CRL icon
907
Charles River Laboratories
CRL
$13.5B
$39.3K ﹤0.01%
170
– –
ITRI icon
908
Itron
ITRI
$4.24B
$39K ﹤0.01%
450
– –
INGR icon
909
Ingredion
INGR
$6.35B
$38.8K ﹤0.01%
391
– –
LPX icon
910
Louisiana-Pacific
LPX
$4.71B
$38.8K ﹤0.01%
500
– –
WTFC icon
911
Wintrust Financial
WTFC
$10.4B
$38.7K ﹤0.01%
238
– –
CPT icon
912
Camden Property Trust
CPT
$12.2B
$38.4K ﹤0.01%
328
– –
ZWS icon
913
Zurn Elkay Water Solutions
ZWS
$7.84B
$38.1K ﹤0.01%
776
+54
+7% +$2.64K
PHM icon
914
Pultegroup
PHM
$23.3B
$37.7K ﹤0.01%
287
+7
+3% +$850
AMG icon
915
Affiliated Managers Group
AMG
$9.43B
$37.1K ﹤0.01%
104
– –
SEIC icon
916
SEI Investments
SEIC
$13.2B
$37K ﹤0.01%
389
– –
CORT icon
917
Corcept Therapeutics
CORT
$12.2B
$36.8K ﹤0.01%
402
-5,000
-93% -$302K
TMHC
918
DELISTED
Taylor Morrison
TMHC
$36.6K ﹤0.01%
510
-427
-46% -$27.1K
ARE icon
919
Alexandria Real Estate Equities
ARE
$8.9B
$36.4K ﹤0.01%
730
-13
-2% -$622
EXR icon
920
Extra Space Storage
EXR
$29.7B
$36.4K ﹤0.01%
249
-1,293
-84% -$185K
MCHPP
921
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$36.2K ﹤0.01%
490
– –
BATRA icon
922
Atlanta Braves Holdings Series A
BATRA
$3.59B
$36.2K ﹤0.01%
640
– –
ORCL.PRD
923
Oracle Corp Preferred Stock Series D
ORCL.PRD
$36.1K ﹤0.01%
825
– –
BBY icon
924
Best Buy
BBY
$18.7B
$35.9K ﹤0.01%
460
+109
+31% +$7.24K
ATR icon
925
AptarGroup
ATR
$8.03B
$35.7K ﹤0.01%
283
– –
35 36
37
38 39

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SGA
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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.