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WT

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
CWT icon
1026
California Water Service
CWT
$3.05B
$17.1K ﹤0.01%
374
-426
-53% -$19.1K
INVA icon
1027
Innoviva
INVA
$1.56B
$17.1K ﹤0.01%
741
– –
WWD icon
1028
Woodward
WWD
$24.5B
$17.1K ﹤0.01%
45
-1,892
-98% -$681K
HALO icon
1029
Halozyme
HALO
$9.59B
$17K ﹤0.01%
270
– –
THO icon
1030
Thor Industries
THO
$3.9B
$17K ﹤0.01%
220
+50
+29% +$5.1K
DGII icon
1031
Digi International
DGII
$2.48B
$16.8K ﹤0.01%
+333
New +$15.6K
DVYE icon
1032
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$16.8K ﹤0.01%
488
– –
RGEN icon
1033
Repligen
RGEN
$7.76B
$16.7K ﹤0.01%
143
+73
+104% +$10.2K
ROAD icon
1034
Construction Partners
ROAD
$5.88B
$16.7K ﹤0.01%
+153
New +$18.3K
NHC icon
1035
National Healthcare
NHC
$3.46B
$16.4K ﹤0.01%
100
– –
BYD icon
1036
Boyd Gaming
BYD
$6.43B
$16.4K ﹤0.01%
194
– –
SIMO icon
1037
Silicon Motion
SIMO
$9.8B
$16.3K ﹤0.01%
+140
New +$17K
BCPC
1038
Balchem Corp
BCPC
$5.17B
$16.3K ﹤0.01%
+96
New +$16.3K
XPO icon
1039
XPO
XPO
$25.1B
$16.2K ﹤0.01%
79
– –
MAC icon
1040
Macerich
MAC
$7.17B
$16.1K ﹤0.01%
822
– –
SWKS icon
1041
Skyworks Solutions
SWKS
$9.1B
$16K ﹤0.01%
286
-18
-6% -$1.05K
RVTY icon
1042
Revvity
RVTY
$12.6B
$16K ﹤0.01%
181
– –
QUAL icon
1043
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$15.9K ﹤0.01%
82
– –
BRKR icon
1044
Bruker
BRKR
$9.46B
$15.9K ﹤0.01%
433
– –
ECON icon
1045
Columbia Emerging Markets Consumer ETF
ECON
$331M
$15.9K ﹤0.01%
550
– –
CELH icon
1046
Celsius Holdings
CELH
$6.95B
$15.9K ﹤0.01%
440
– –
UNF icon
1047
Unifirst Corp
UNF
$5.24B
$15.9K ﹤0.01%
62
– –
BOKF icon
1048
BOK Financial
BOKF
$8.58B
$15.8K ﹤0.01%
122
– –
LMAT icon
1049
LeMaitre Vascular
LMAT
$2.23B
$15.8K ﹤0.01%
+145
New +$13.8K
VT icon
1050
Vanguard Total World Stock ETF
VT
$76.3B
$15.8K ﹤0.01%
113
-2,029
-95% -$292K
40 41
42
43 44

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.