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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
MKC icon
951
McCormick & Company Non-Voting
MKC
$14B
$30.4K ﹤0.01%
588
– –
IGV icon
952
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$30.3K ﹤0.01%
320
– –
VCR icon
953
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$30.3K ﹤0.01%
76
– –
ETHE
954
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$30.2K ﹤0.01%
2,082
– –
AMKR icon
955
Amkor Technology
AMKR
$11.9B
$30.2K ﹤0.01%
432
– –
WT icon
956
WisdomTree
WT
$3.77B
$30.1K ﹤0.01%
1,631
– –
CEV
957
Eaton Vance California Municipal Income Trust
CEV
$72.9M
$29.9K ﹤0.01%
2,840
– –
AOS icon
958
A.O. Smith
AOS
$8.22B
$29.8K ﹤0.01%
477
– –
VSH icon
959
Vishay Intertechnology
VSH
$4.88B
$29.5K ﹤0.01%
638
– –
ALNY icon
960
Alnylam Pharmaceuticals
ALNY
$35.6B
$29.4K ﹤0.01%
94
+4
+4% +$1.21K
AROC icon
961
Archrock
AROC
$5.73B
$29.4K ﹤0.01%
805
– –
EUFN icon
962
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$29.4K ﹤0.01%
726
+176
+32% +$6.66K
SFM icon
963
Sprouts Farmers Market
SFM
$7.59B
$29.3K ﹤0.01%
339
-111
-25% -$8.98K
VERX icon
964
Vertex
VERX
$2.23B
$29.1K ﹤0.01%
2,264
-313
-12% -$3.91K
IEUR icon
965
iShares Core MSCI Europe ETF
IEUR
$9.37B
$29K ﹤0.01%
380
– –
KEX icon
966
Kirby Corp
KEX
$7.43B
$28.7K ﹤0.01%
216
– –
VEGI icon
967
iShares MSCI Agriculture Producers ETF
VEGI
$162M
$28.3K ﹤0.01%
629
– –
GSEW icon
968
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$28.3K ﹤0.01%
296
– –
IYF icon
969
iShares US Financials ETF
IYF
$4.37B
$28.1K ﹤0.01%
210
– –
POOL icon
970
Pool Corp
POOL
$6.73B
$27.8K ﹤0.01%
129
+6
+5% +$1.2K
BFAM icon
971
Bright Horizons
BFAM
$3.42B
$27.6K ﹤0.01%
364
-52
-13% -$3.76K
SWK icon
972
Stanley Black & Decker
SWK
$14.7B
$27.5K ﹤0.01%
297
-250
-46% -$19.6K
PIPR icon
973
Piper Sandler
PIPR
$5.44B
$26.8K ﹤0.01%
+368
New +$29.8K
GLIBA
974
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$26.8K ﹤0.01%
1,174
– –
CGW icon
975
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26.8K ﹤0.01%
406
– –
37 38
39
40 41

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
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.