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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
PKG icon
926
Packaging Corp of America
PKG
$21.1B
$35.5K ﹤0.01%
150
– –
GNTX icon
927
Gentex
GNTX
$4.88B
$35.3K ﹤0.01%
1,444
– –
WES icon
928
Western Midstream Partners
WES
$20.5B
$35.3K ﹤0.01%
808
-168
-17% -$7.24K
KNSL icon
929
Kinsale Capital Group
KNSL
$8.5B
$35.1K ﹤0.01%
101
+10
+11% +$3.22K
BKF icon
930
iShares MSCI BIC ETF
BKF
$75.8M
$35K ﹤0.01%
889
– –
EWA icon
931
iShares MSCI Australia ETF
EWA
$1.35B
$34.8K ﹤0.01%
1,229
– –
CNM icon
932
Core & Main
CNM
$8.3B
$34.8K ﹤0.01%
756
+255
+51% +$12.6K
BOX icon
933
Box
BOX
$4.83B
$34.2K ﹤0.01%
1,205
– –
MTCH icon
934
Match Group
MTCH
$9.61B
$34K ﹤0.01%
903
– –
GOOGN
935
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$33.8K ﹤0.01%
+660
New +$33.1K
CVRX icon
936
CVRx
CVRX
$81.3M
$33.8K ﹤0.01%
6,000
– –
SCHC icon
937
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$33.6K ﹤0.01%
685
+1
+0.1% +$50
LII icon
938
Lennox International
LII
$13.5B
$32.9K ﹤0.01%
58
+3
+5% +$1.53K
UNFI icon
939
United Natural Foods
UNFI
$2.66B
$32.3K ﹤0.01%
693
– –
MRCY icon
940
Mercury Systems
MRCY
$4.96B
$32.2K ﹤0.01%
262
– –
MYE icon
941
Myers Industries
MYE
$1.2B
$32.1K ﹤0.01%
1,049
– –
PIO icon
942
Invesco Global Water ETF
PIO
$270M
$32K ﹤0.01%
700
– –
GOOGM
943
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$31.9K ﹤0.01%
+620
New +$31.1K
XSW icon
944
State Street SPDR S&P Software & Services ETF
XSW
$505M
$31.8K ﹤0.01%
177
-5
-3% -$796
MCHI icon
945
iShares MSCI China ETF
MCHI
$6.33B
$31.7K ﹤0.01%
610
– –
XMHQ icon
946
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$31.6K ﹤0.01%
+276
New +$30.1K
EWT icon
947
iShares MSCI Taiwan ETF
EWT
$12.2B
$31.5K ﹤0.01%
294
– –
LUV icon
948
Southwest Airlines
LUV
$19.4B
$31.1K ﹤0.01%
613
+6
+1% +$252
DOCU
949
DocuSign
DOCU
$13.1B
$31K ﹤0.01%
661
-100
-13% -$4.69K
TRN icon
950
Trinity Industries
TRN
$2.26B
$30.7K ﹤0.01%
863
– –
36 37
38
39 40

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SGA
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CCM
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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.