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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
ZS icon
976
Zscaler
ZS
$22.6B
$23.2K ﹤0.01%
166
-111
-40% -$19.7K
LNC icon
977
Lincoln National
LNC
$7.81B
$23K ﹤0.01%
651
+3
+0.5% +$115
UTHR icon
978
United Therapeutics
UTHR
$26.4B
$22.9K ﹤0.01%
41
– –
CQP icon
979
Cheniere Energy
CQP
$31.9B
$22.8K ﹤0.01%
350
– –
SOFI icon
980
SoFi Technologies
SOFI
$21.4B
$22.8K ﹤0.01%
1,400
-350
-20% -$7.38K
BBY icon
981
Best Buy
BBY
$17.8B
$22.5K ﹤0.01%
351
-320
-48% -$21K
BBT
982
Beacon Financial Corp
BBT
$2.51B
$22.4K ﹤0.01%
728
– –
KD icon
983
Kyndryl
KD
$2.57B
$22.1K ﹤0.01%
1,713
-450
-21% -$7.92K
MYE icon
984
Myers Industries
MYE
$1.16B
$22.1K ﹤0.01%
1,049
– –
NAVI icon
985
Navient
NAVI
$793M
$21.9K ﹤0.01%
2,625
– –
UGI icon
986
UGI
UGI
$7.92B
$21.8K ﹤0.01%
600
– –
ALB.PRA icon
987
Albemarle Corp Depositary Shares
ALB.PRA
$2.28B
$21.4K ﹤0.01%
+310
New +$21.4K
GII icon
988
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$21.4K ﹤0.01%
278
– –
DISV icon
989
Dimensional International Small Cap Value ETF
DISV
$4.81B
$21.2K ﹤0.01%
531
– –
GDXJ icon
990
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$21.2K ﹤0.01%
175
– –
FCPT icon
991
Four Corners Property Trust
FCPT
$2.84B
$21.1K ﹤0.01%
900
– –
EWT icon
992
iShares MSCI Taiwan ETF
EWT
$10.2B
$21K ﹤0.01%
294
– –
HOLX
993
DELISTED
Hologic
HOLX
$20.9K ﹤0.01%
275
– –
THC icon
994
Tenet Healthcare
THC
$17.1B
$20.6K ﹤0.01%
108
– –
SIL icon
995
Global X Silver Miners ETF NEW
SIL
$4.07B
$20.4K ﹤0.01%
222
– –
AMKR icon
996
Amkor Technology
AMKR
$16.2B
$20.3K ﹤0.01%
432
– –
LAZ icon
997
Lazard
LAZ
$4.24B
$20.1K ﹤0.01%
484
+60
+14% +$2.94K
CC icon
998
Chemours
CC
$2.63B
$20.1K ﹤0.01%
924
– –
USLM icon
999
United States Lime & Minerals
USLM
$3.05B
$20K ﹤0.01%
+152
New +$18.3K
MRCY icon
1000
Mercury Systems
MRCY
$6.39B
$19.8K ﹤0.01%
262
+169
+182% +$14.7K
38 39
40
41 42

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.