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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
VMC icon
1001
Vulcan Materials
VMC
$35.7B
$19.7K ﹤0.01%
70
-680
-91% -$200K
LASR icon
1002
nLIGHT
LASR
$4.1B
$19.6K ﹤0.01%
+336
New +$18.2K
FLXR
1003
TCW Flexible Income ETF
FLXR
$3.4B
$19.6K ﹤0.01%
+500
New +$19.8K
EUFN icon
1004
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$19.5K ﹤0.01%
550
– –
FERG icon
1005
Ferguson
FERG
$44.1B
$19.4K ﹤0.01%
81
– –
IMCG icon
1006
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$19.3K ﹤0.01%
240
– –
BURL icon
1007
Burlington
BURL
$21.4B
$19.3K ﹤0.01%
57
– –
VIAV icon
1008
Viavi Solutions
VIAV
$10.4B
$19.3K ﹤0.01%
537
– –
SPSC icon
1009
SPS Commerce
SPSC
$2.15B
$19.3K ﹤0.01%
331
-425
-56% -$30.6K
LULU icon
1010
lululemon athletica
LULU
$12.6B
$19.2K ﹤0.01%
123
– –
PCG icon
1011
PG&E
PCG
$39.1B
$19.2K ﹤0.01%
1,084
-480
-31% -$8.17K
ASTS icon
1012
AST SpaceMobile
ASTS
$17.8B
$19K ﹤0.01%
200
– –
BBH icon
1013
VanEck Biotech ETF
BBH
$396M
$18.7K ﹤0.01%
100
– –
CDE icon
1014
Coeur Mining
CDE
$15.8B
$18.6K ﹤0.01%
1,000
– –
TRMB icon
1015
Trimble
TRMB
$11.8B
$18.2K ﹤0.01%
279
-171
-38% -$11.9K
CWST icon
1016
Casella Waste Systems
CWST
$5.74B
$18K ﹤0.01%
+209
New +$20K
DLTR icon
1017
Dollar Tree
DLTR
$22.6B
$18K ﹤0.01%
162
– –
MGEE icon
1018
MGE Energy Inc
MGEE
$3.12B
$18K ﹤0.01%
229
– –
CHH icon
1019
Choice Hotels
CHH
$4.84B
$17.9K ﹤0.01%
169
-122
-42% -$12.7K
SEDG icon
1020
SolarEdge
SEDG
$2.73B
$17.9K ﹤0.01%
396
-350
-47% -$13.2K
TAP icon
1021
Molson Coors Class B
TAP
$7.46B
$17.8K ﹤0.01%
400
– –
SILJ icon
1022
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$17.8K ﹤0.01%
584
– –
EGP icon
1023
EastGroup Properties
EGP
$11.5B
$17.6K ﹤0.01%
94
– –
SPEU icon
1024
State Street SPDR Portfolio Europe ETF
SPEU
$708M
$17.4K ﹤0.01%
334
– –
ADC icon
1025
Agree Realty
ADC
$9.53B
$17.1K ﹤0.01%
227
– –
39 40
41
42 43

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.