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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
FCPT icon
1001
Four Corners Property Trust
FCPT
$2.74B
$22.5K ﹤0.01%
900
– –
UTHR icon
1002
United Therapeutics
UTHR
$20.9B
$22.4K ﹤0.01%
41
– –
ETHA
1003
iShares Ethereum Trust ETF
ETHA
$8.32B
$22.4K ﹤0.01%
1,655
+170
+11% +$2.64K
IEO icon
1004
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$22.4K ﹤0.01%
203
– –
KD icon
1005
Kyndryl
KD
$2.86B
$22.3K ﹤0.01%
1,818
+105
+6% +$1.31K
THC icon
1006
Tenet Healthcare
THC
$21.3B
$22.3K ﹤0.01%
108
– –
NAVI icon
1007
Navient
NAVI
$903M
$22K ﹤0.01%
2,625
– –
BBT
1008
Beacon Financial Corp
BBT
$2.67B
$22K ﹤0.01%
728
– –
LASR icon
1009
nLIGHT
LASR
$2.31B
$21.9K ﹤0.01%
336
– –
DISV icon
1010
Dimensional International Small Cap Value ETF
DISV
$5.32B
$21.9K ﹤0.01%
531
– –
PCG icon
1011
PG&E
PCG
$31.5B
$21.9K ﹤0.01%
1,301
+217
+20% +$3.65K
HALO icon
1012
Halozyme
HALO
$12.5B
$21.8K ﹤0.01%
270
– –
NHC icon
1013
National Healthcare
NHC
$3.42B
$21.7K ﹤0.01%
100
– –
CQP icon
1014
Cheniere Energy
CQP
$33.3B
$21.7K ﹤0.01%
350
– –
HACK icon
1015
Amplify Cybersecurity ETF
HACK
$2.85B
$21.5K ﹤0.01%
195
– –
BKSY icon
1016
BlackSky Technology
BKSY
$839M
$21.5K ﹤0.01%
+790
New +$28.5K
VMC icon
1017
Vulcan Materials
VMC
$34B
$21.3K ﹤0.01%
70
– –
GII icon
1018
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$21.2K ﹤0.01%
278
– –
FIS icon
1019
Fidelity National Information Services
FIS
$21.6B
$21.1K ﹤0.01%
511
– –
BBH icon
1020
VanEck Biotech ETF
BBH
$479M
$21K ﹤0.01%
100
– –
KYMR icon
1021
Kymera Therapeutics
KYMR
$9.76B
$21K ﹤0.01%
183
– –
UGI icon
1022
UGI
UGI
$8.14B
$21K ﹤0.01%
600
– –
MAC icon
1023
Macerich
MAC
$6.59B
$20.8K ﹤0.01%
822
– –
CC icon
1024
Chemours
CC
$2.3B
$20.7K ﹤0.01%
1,140
+216
+23% +$4.95K
DORM icon
1025
Dorman Products
DORM
$3.9B
$20.7K ﹤0.01%
148
– –
39 40
41
42 43

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.