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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
MRSH
76
Marsh
MRSH
$88.6B
$31.7M 0.31%
181,384
-4,782
-3% -$799K
ECL icon
77
Ecolab
ECL
$78.3B
$30.8M 0.3%
108,590
+14,477
+15% +$3.81M
UNH icon
78
UnitedHealth
UNH
$356B
$30.4M 0.3%
72,689
+38,074
+110% +$14.1M
AXP icon
79
American Express
AXP
$220B
$30M 0.29%
84,133
+17,932
+27% +$5.74M
PG icon
80
Procter & Gamble
PG
$340B
$28.6M 0.28%
191,854
-2,281
-1% -$332K
SUI icon
81
Sun Communities
SUI
$14.5B
$28.4M 0.28%
232,839
+5,594
+2% +$700K
DDOG icon
82
Datadog
DDOG
$76.5B
$28.2M 0.28%
110,322
-2,994
-3% -$557K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$27.8M 0.27%
329,660
-12,009
-4% -$981K
HD icon
84
Home Depot
HD
$320B
$26.2M 0.26%
74,716
+2,151
+3% +$700K
CEG icon
85
Constellation Energy
CEG
$106B
$25.5M 0.25%
103,825
-668
-0.6% -$188K
TDY icon
86
Teledyne Technologies
TDY
$28.3B
$25.1M 0.25%
38,379
-62
-0.2% -$39.1K
COF icon
87
Capital One
COF
$135B
$23.8M 0.23%
115,031
+696
+0.6% +$133K
NEE icon
88
NextEra Energy
NEE
$174B
$23.7M 0.23%
271,470
+10,062
+4% +$910K
ODFL icon
89
Old Dominion Freight Line
ODFL
$38.5B
$23.4M 0.23%
107,974
-162
-0.1% -$35K
QQQ icon
90
Invesco QQQ Trust
QQQ
$489B
$22.7M 0.22%
31,449
+1,347
+4% +$927K
UBER icon
91
Uber
UBER
$155B
$21.5M 0.21%
296,903
+3,168
+1% +$232K
DE icon
92
Deere & Co
DE
$187B
$21.2M 0.21%
33,395
+12,051
+56% +$6.98M
BE icon
93
Bloom Energy
BE
$74.5B
$21.1M 0.21%
71,427
+393
+0.6% +$101K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.9B
$20M 0.2%
181,034
-1,184
-0.6% -$125K
CSCO icon
95
Cisco
CSCO
$431B
$19.7M 0.19%
173,135
+12,983
+8% +$1.36M
BROS icon
96
Dutch Bros
BROS
$6.43B
$19.5M 0.19%
285,721
+61,538
+27% +$3.53M
APH icon
97
Amphenol
APH
$204B
$19.4M 0.19%
232,344
-736,800
-76% -$53.1M
MCD icon
98
McDonald's
MCD
$181B
$18.8M 0.18%
67,183
+1,742
+3% +$500K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.3B
$18.3M 0.18%
42,663
+10,020
+31% +$4.13M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$18.2M 0.18%
148,100
+37,216
+34% +$4.49M
2 3
4
5 6

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.