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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
EMQQ icon
1051
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$259M
$15.7K ﹤0.01%
480
– –
KYMR icon
1052
Kymera Therapeutics
KYMR
$9.14B
$15.6K ﹤0.01%
183
– –
AVTR icon
1053
Avantor
AVTR
$7.65B
$15.3K ﹤0.01%
1,923
-3,776
-66% -$37.2K
PPL
1054
PPL Corp
PPL
$27.3B
$15.2K ﹤0.01%
+392
New +$14.5K
HACK icon
1055
Amplify Cybersecurity ETF
HACK
$2.61B
$15.1K ﹤0.01%
195
– –
DORM icon
1056
Dorman Products
DORM
$3.99B
$14.9K ﹤0.01%
148
– –
GM icon
1057
General Motors
GM
$72B
$14.8K ﹤0.01%
202
-521
-72% -$41.4K
MLPX icon
1058
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$14.6K ﹤0.01%
199
– –
BATRK icon
1059
Atlanta Braves Holdings Series B
BATRK
$3.23B
$14.6K ﹤0.01%
332
-12
-3% -$499
PPLI
1060
People Inc
PPLI
$3.15B
$14.5K ﹤0.01%
362
+200
+123% +$7.58K
AVAV icon
1061
AeroVironment
AVAV
$8.05B
$14.4K ﹤0.01%
+76
New +$20K
ALB icon
1062
Albemarle
ALB
$13.9B
$14.4K ﹤0.01%
83
-27
-25% -$4.61K
STRA icon
1063
Strategic Education
STRA
$1.69B
$14.3K ﹤0.01%
171
+99
+138% +$8.06K
BBJP icon
1064
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$14.3K ﹤0.01%
205
– –
NTES icon
1065
NetEase
NTES
$76.9B
$14.2K ﹤0.01%
+126
New +$15.6K
TREX icon
1066
Trex
TREX
$4.4B
$14.1K ﹤0.01%
392
– –
YUMC icon
1067
Yum China
YUMC
$14.8B
$14.1K ﹤0.01%
291
-240
-45% -$12.4K
NBIX icon
1068
Neurocrine Biosciences
NBIX
$17.4B
$14K ﹤0.01%
106
+53
+100% +$7.03K
CAKE icon
1069
Cheesecake Factory
CAKE
$4.22B
$13.7K ﹤0.01%
240
– –
ROM icon
1070
ProShares Ultra Technology
ROM
$1.17B
$13.7K ﹤0.01%
165
– –
BTC
1071
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$13.5K ﹤0.01%
436
– –
R icon
1072
Ryder
R
$10.5B
$13.4K ﹤0.01%
65
– –
ASGI
1073
abrdn Global Infrastructure Income Fund
ASGI
$774M
$13.4K ﹤0.01%
578
– –
NXST icon
1074
Nexstar Media Group
NXST
$5.41B
$13.4K ﹤0.01%
72
-45
-38% -$10.1K
GOVT icon
1075
iShares US Treasury Bond ETF
GOVT
$43.5B
$13.3K ﹤0.01%
581
– –
41 42
43
44 45

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.