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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
PG icon
76
Procter & Gamble
PG
$347B
$27.7M 0.31%
194,135
-100,132
-34% -$15.2M
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$26M 0.29%
341,669
+8,174
+2% +$633K
ECL icon
78
Ecolab
ECL
$75.1B
$25.1M 0.28%
94,113
+5,191
+6% +$1.47M
XOM icon
79
ExxonMobil
XOM
$640B
$24.9M 0.28%
152,645
-691
-0.5% -$101K
CASY icon
80
Casey's General Stores
CASY
$31.7B
$24.5M 0.28%
32,745
+2,974
+10% +$1.94M
TDY icon
81
Teledyne Technologies
TDY
$30.1B
$24.3M 0.27%
38,441
+3,179
+9% +$1.98M
NEE icon
82
NextEra Energy
NEE
$186B
$24.2M 0.27%
261,408
+16,101
+7% +$1.43M
HD icon
83
Home Depot
HD
$330B
$23.7M 0.27%
72,565
-90
-0.1% -$32.8K
ODFL icon
84
Old Dominion Freight Line
ODFL
$48.4B
$21.9M 0.25%
108,136
+8,423
+8% +$1.57M
UBER icon
85
Uber
UBER
$143B
$21.2M 0.24%
293,735
+279,828
+2,012% +$21.5M
COF icon
86
Capital One
COF
$124B
$21.1M 0.24%
114,335
+10,751
+10% +$2.25M
BSX icon
87
Boston Scientific
BSX
$63.9B
$20.5M 0.23%
328,226
+322,161
+5,312% +$25.8M
MCD icon
88
McDonald's
MCD
$187B
$20.3M 0.23%
65,441
-732
-1% -$233K
AXP icon
89
American Express
AXP
$238B
$20.2M 0.23%
66,201
+277
+0.4% +$92.9K
ABT icon
90
Abbott
ABT
$175B
$19.2M 0.22%
187,804
-216,830
-54% -$24.5M
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.7B
$18M 0.2%
182,218
-1,331
-0.7% -$133K
QQQ icon
92
Invesco QQQ Trust
QQQ
$469B
$17.7M 0.2%
30,102
+106
+0.4% +$64.4K
MNST icon
93
Monster Beverage
MNST
$93.6B
$17.2M 0.19%
231,852
+222,211
+2,305% +$17.5M
LOW icon
94
Lowe's Companies
LOW
$115B
$16.9M 0.19%
71,746
+3,467
+5% +$904K
SSD icon
95
Simpson Manufacturing
SSD
$7.68B
$16.3M 0.18%
97,529
+8,877
+10% +$1.64M
BLD
96
DELISTED
TopBuild
BLD
$16.3M 0.18%
45,316
+4,009
+10% +$1.8M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.1B
$16.2M 0.18%
164,072
-635
-0.4% -$63.5K
MA icon
98
Mastercard
MA
$470B
$15.9M 0.18%
31,608
+155
+0.5% +$81.6K
KO icon
99
Coca-Cola
KO
$354B
$15.7M 0.18%
203,772
-632
-0.3% -$47.8K
EXP icon
100
Eagle Materials
EXP
$6.28B
$15.6M 0.18%
83,822
+7,585
+10% +$1.61M
2 3
4
5 6

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.