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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
WABC icon
951
Westamerica Bancorp
WABC
$1.38B
$26.2K ﹤0.01%
500
– –
IGV icon
952
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$25.7K ﹤0.01%
320
-8,398
-96% -$743K
CNM icon
953
Core & Main
CNM
$8.05B
$25.7K ﹤0.01%
501
– –
LKQ icon
954
LKQ Corp
LKQ
$6.33B
$25.6K ﹤0.01%
885
– –
GSEW icon
955
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$25.4K ﹤0.01%
296
– –
SEE
956
DELISTED
Sealed Air
SEE
$25.3K ﹤0.01%
600
-1,381
-70% -$57.8K
POOL icon
957
Pool Corp
POOL
$6.72B
$25.2K ﹤0.01%
123
-173
-58% -$40.8K
IYF icon
958
iShares US Financials ETF
IYF
$4.35B
$25K ﹤0.01%
210
– –
IEO icon
959
iShares US Oil & Gas Exploration & Production ETF
IEO
$578M
$25K ﹤0.01%
203
– –
LII icon
960
Lennox International
LII
$18.6B
$24.9K ﹤0.01%
55
-26
-32% -$13.4K
REZI icon
961
Resideo Technologies
REZI
$5.19B
$24.9K ﹤0.01%
715
-11
-2% -$393
FLTR icon
962
VanEck IG Floating Rate ETF
FLTR
$2.93B
$24.9K ﹤0.01%
+980
New +$25K
BSY icon
963
Bentley Systems
BSY
$9.14B
$24.8K ﹤0.01%
707
– –
FLS icon
964
Flowserve
FLS
$9.08B
$24.6K ﹤0.01%
324
– –
WT icon
965
WisdomTree
WT
$3B
$24.4K ﹤0.01%
1,631
– –
ETHA
966
iShares Ethereum Trust ETF
ETHA
$5.3B
$24.1K ﹤0.01%
1,485
-465
-24% -$8.41K
BOH icon
967
Bank of Hawaii
BOH
$3.33B
$24K ﹤0.01%
315
– –
FIS icon
968
Fidelity National Information Services
FIS
$20.8B
$23.9K ﹤0.01%
511
-343
-40% -$18.4K
TSCO icon
969
Tractor Supply
TSCO
$15.8B
$23.8K ﹤0.01%
525
-110
-17% -$5.61K
TSI
970
TCW Strategic Income Fund
TSI
$212M
$23.7K ﹤0.01%
5,210
-10,768
-67% -$51K
SSNC icon
971
SS&C Technologies
SSNC
$16B
$23.6K ﹤0.01%
344
– –
NXT icon
972
Nextpower Inc
NXT
$15.8B
$23.6K ﹤0.01%
218
-69
-24% -$7.64K
PTEN icon
973
Patterson-UTI
PTEN
$3.97B
$23.5K ﹤0.01%
2,218
– –
RMD icon
974
ResMed
RMD
$27.7B
$23.4K ﹤0.01%
104
– –
LUV icon
975
Southwest Airlines
LUV
$21.9B
$23.2K ﹤0.01%
607
– –
37 38
39
40 41

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.