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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
SMH icon
976
VanEck Semiconductor ETF
SMH
$69B
$26.6K ﹤0.01%
44
+19
+76% +$10.4K
BRKR icon
977
Bruker
BRKR
$8.91B
$26.6K ﹤0.01%
433
– –
QXO.PRB
978
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$472M
$26.5K ﹤0.01%
580
– –
BOH icon
979
Bank of Hawaii
BOH
$3.05B
$26.2K ﹤0.01%
315
– –
SOFI icon
980
SoFi Technologies
SOFI
$23.5B
$26.1K ﹤0.01%
1,400
– –
TKO icon
981
TKO Group
TKO
$13.6B
$26K ﹤0.01%
135
– –
CAKE icon
982
Cheesecake Factory
CAKE
$5.35B
$25.1K ﹤0.01%
327
+87
+36% +$5.64K
ZS icon
983
Zscaler
ZS
$27.7B
$25K ﹤0.01%
166
– –
HL icon
984
Hecla Mining
HL
$13.9B
$24.7K ﹤0.01%
1,500
– –
BCI icon
985
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
$24.5K ﹤0.01%
1,080
– –
DGII icon
986
Digi International
DGII
$2.63B
$24.4K ﹤0.01%
333
– –
BSY icon
987
Bentley Systems
BSY
$10.2B
$24.4K ﹤0.01%
747
+40
+6% +$1.3K
VIAV icon
988
Viavi Solutions
VIAV
$8.6B
$24.2K ﹤0.01%
570
+33
+6% +$1.58K
SITE icon
989
SiteOne Landscape Supply
SITE
$4.39B
$24.1K ﹤0.01%
218
+9
+4% +$1.09K
ROM icon
990
ProShares Ultra Technology
ROM
$1.27B
$23.7K ﹤0.01%
165
– –
SOC icon
991
Sable Offshore Corp
SOC
$909M
$23.7K ﹤0.01%
6,000
– –
GEN icon
992
Gen Digital
GEN
$18.3B
$23.5K ﹤0.01%
884
+226
+34% +$5.05K
TSI
993
TCW Strategic Income Fund
TSI
$278M
$23.5K ﹤0.01%
5,210
– –
IGE icon
994
iShares North American Natural Resources ETF
IGE
$776M
$23.4K ﹤0.01%
+415
New +$25.1K
LKQ icon
995
LKQ Corp
LKQ
$6.46B
$23K ﹤0.01%
885
– –
CSV icon
996
Carriage Services
CSV
$539M
$23K ﹤0.01%
600
– –
SSNC icon
997
SS&C Technologies
SSNC
$19.6B
$22.7K ﹤0.01%
348
+4
+1% +$271
RMD icon
998
ResMed
RMD
$32.9B
$22.7K ﹤0.01%
104
– –
IONQ icon
999
IonQ
IONQ
$16B
$22.6K ﹤0.01%
+462
New +$23.4K
SEDG icon
1000
SolarEdge
SEDG
$2.1B
$22.5K ﹤0.01%
396
– –
38 39
40
41 42

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.