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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
RVTY icon
1026
Revvity
RVTY
$14.3B
$20.4K ﹤0.01%
181
– –
HUBS icon
1027
HubSpot
HUBS
$12.1B
$20.2K ﹤0.01%
104
-12
-10% -$2.51K
CWST icon
1028
Casella Waste Systems
CWST
$5.91B
$20.1K ﹤0.01%
209
– –
EGP icon
1029
EastGroup Properties
EGP
$10.7B
$20K ﹤0.01%
94
– –
KEP icon
1030
Korea Electric Power
KEP
$16.2B
$19.8K ﹤0.01%
1,555
-43,365
-97% -$599K
DLTR icon
1031
Dollar Tree
DLTR
$23.5B
$19.7K ﹤0.01%
162
– –
ECON icon
1032
Columbia Emerging Markets Consumer ETF
ECON
$323M
$19.7K ﹤0.01%
550
– –
CHH icon
1033
Choice Hotels
CHH
$4.5B
$19.6K ﹤0.01%
182
+13
+8% +$1.44K
FERG icon
1034
Ferguson
FERG
$44.4B
$19.5K ﹤0.01%
85
+4
+5% +$965
REZI icon
1035
Resideo Technologies
REZI
$2.95B
$19.4K ﹤0.01%
604
-111
-16% -$3.82K
SWKS icon
1036
Skyworks Solutions
SWKS
$11.1B
$19.1K ﹤0.01%
308
+22
+8% +$1.5K
WWD icon
1037
Woodward
WWD
$20.3B
$19.1K ﹤0.01%
45
– –
MGEE icon
1038
MGE Energy Inc
MGEE
$2.96B
$19K ﹤0.01%
229
– –
PTEN icon
1039
Patterson-UTI
PTEN
$4.89B
$19K ﹤0.01%
2,218
– –
TREX icon
1040
Trex
TREX
$4.66B
$18.9K ﹤0.01%
392
– –
FRPT icon
1041
Freshpet
FRPT
$3.32B
$18.9K ﹤0.01%
350
+144
+70% +$8.24K
SPEU icon
1042
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$18.6K ﹤0.01%
334
– –
CWT icon
1043
California Water Service
CWT
$3.09B
$18.5K ﹤0.01%
374
– –
JEPI icon
1044
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.5K ﹤0.01%
326
+276
+552% +$15.6K
LAZ icon
1045
Lazard
LAZ
$4.31B
$18.4K ﹤0.01%
424
-60
-12% -$2.75K
MQ icon
1046
Marqeta
MQ
$1.68B
$18.2K ﹤0.01%
1,122
-3,368
-75% -$54.7K
TEM
1047
Tempus AI
TEM
$11.8B
$18.2K ﹤0.01%
300
-570
-66% -$28.6K
LOAR icon
1048
Loar Holdings
LOAR
$6.32B
$18.2K ﹤0.01%
224
– –
GDXJ icon
1049
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$18.2K ﹤0.01%
175
– –
VT icon
1050
Vanguard Total World Stock ETF
VT
$82.2B
$17.8K ﹤0.01%
113
– –
40 41
42
43 44

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.