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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
TSN icon
926
Tyson Foods
TSN
$20B
$29.7K ﹤0.01%
460
-7
-1% -$435
KEX icon
927
Kirby Corp
KEX
$7.97B
$29.7K ﹤0.01%
216
-140
-39% -$17.7K
SEIC icon
928
SEI Investments
SEIC
$11.6B
$29.6K ﹤0.01%
389
-231
-37% -$19K
FTCS icon
929
First Trust Capital Strength ETF
FTCS
$7.78B
$29.5K ﹤0.01%
316
+1
+0.3% +$96
BAX icon
930
Baxter International
BAX
$11.2B
$29.3K ﹤0.01%
1,757
– –
MCHPP
931
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$29.2K ﹤0.01%
490
– –
BOX icon
932
Box
BOX
$3.92B
$29.1K ﹤0.01%
1,205
– –
MTCH icon
933
Match Group
MTCH
$8.72B
$29K ﹤0.01%
903
+431
+91% +$13.4K
KTOS icon
934
Kratos Defense & Security Solutions
KTOS
$9.27B
$28.9K ﹤0.01%
390
– –
VEGI icon
935
iShares MSCI Agriculture Producers ETF
VEGI
$157M
$28.9K ﹤0.01%
629
– –
HL icon
936
Hecla Mining
HL
$10.3B
$28.7K ﹤0.01%
1,500
– –
CRL icon
937
Charles River Laboratories
CRL
$11B
$28.6K ﹤0.01%
170
-18
-10% -$3.34K
HUBS icon
938
HubSpot
HUBS
$9.73B
$28.4K ﹤0.01%
116
+12
+12% +$3.37K
CEV
939
Eaton Vance California Municipal Income Trust
CEV
$72M
$28.1K ﹤0.01%
2,840
-469
-14% -$4.85K
AROC icon
940
Archrock
AROC
$6.73B
$28.1K ﹤0.01%
805
– –
AMG icon
941
Affiliated Managers Group
AMG
$9.19B
$27.8K ﹤0.01%
104
-86
-45% -$25.9K
TRN icon
942
Trinity Industries
TRN
$2.92B
$27.8K ﹤0.01%
863
+775
+881% +$23.8K
CSV icon
943
Carriage Services
CSV
$599M
$27.4K ﹤0.01%
600
– –
VCR icon
944
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$27.4K ﹤0.01%
76
-817
-91% -$315K
SITE icon
945
SiteOne Landscape Supply
SITE
$4.37B
$27.2K ﹤0.01%
209
+88
+73% +$12.4K
IEUR icon
946
iShares Core MSCI Europe ETF
IEUR
$8.61B
$27.1K ﹤0.01%
380
– –
BCI icon
947
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$26.7K ﹤0.01%
1,080
– –
TKO icon
948
TKO Group
TKO
$13.5B
$26.6K ﹤0.01%
135
– –
XSW icon
949
State Street SPDR S&P Software & Services ETF
XSW
$409M
$26.5K ﹤0.01%
182
-28
-13% -$4.51K
CGW icon
950
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26.3K ﹤0.01%
406
– –
36 37
38
39 40

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.