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WT

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
COLD icon
1051
Americold
COLD
$4.06B
$17.8K ﹤0.01%
1,105
– –
BURL icon
1052
Burlington
BURL
$16.7B
$17.8K ﹤0.01%
57
– –
AAON icon
1053
Aaon
AAON
$6.55B
$17.7K ﹤0.01%
162
– –
SIL icon
1054
Global X Silver Miners ETF NEW
SIL
$5.33B
$17.7K ﹤0.01%
222
– –
ADC icon
1055
Agree Realty
ADC
$9.03B
$17.5K ﹤0.01%
227
– –
THO icon
1056
Thor Industries
THO
$4.01B
$17.5K ﹤0.01%
231
+11
+5% +$847
LNTH icon
1057
Lantheus
LNTH
$6.59B
$17.5K ﹤0.01%
170
– –
LNC icon
1058
Lincoln National
LNC
$8.71B
$17.3K ﹤0.01%
451
-200
-31% -$7.19K
BATRK icon
1059
Atlanta Braves Holdings Series B
BATRK
$3.24B
$17.3K ﹤0.01%
332
– –
BYD icon
1060
Boyd Gaming
BYD
$5.67B
$17.2K ﹤0.01%
194
– –
BEN icon
1061
Franklin Templeton
BEN
$17.6B
$17.2K ﹤0.01%
500
– –
PPLI
1062
People Inc
PPLI
$2.9B
$17.1K ﹤0.01%
362
– –
BOKF icon
1063
BOK Financial
BOKF
$8.31B
$17.1K ﹤0.01%
122
– –
R icon
1064
Ryder
R
$9.53B
$17.1K ﹤0.01%
65
– –
ALB.PRA icon
1065
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
$17K ﹤0.01%
310
– –
CDE icon
1066
Coeur Mining
CDE
$21.8B
$17K ﹤0.01%
1,000
– –
PPL
1067
PPL Corp
PPL
$26.4B
$17K ﹤0.01%
470
+78
+20% +$2.88K
COHU icon
1068
Cohu
COHU
$2.4B
$16.8K ﹤0.01%
286
– –
UNF icon
1069
Unifirst Corp
UNF
$4.98B
$16.8K ﹤0.01%
62
– –
ROAD icon
1070
Construction Partners
ROAD
$5.94B
$16.5K ﹤0.01%
153
– –
NTES icon
1071
NetEase
NTES
$76.4B
$16.5K ﹤0.01%
126
– –
USLM icon
1072
United States Lime & Minerals
USLM
$3.35B
$16.3K ﹤0.01%
159
+7
+5% +$813
XPO icon
1073
XPO
XPO
$22.6B
$16.3K ﹤0.01%
79
– –
INVA icon
1074
Innoviva
INVA
$1.54B
$16.2K ﹤0.01%
741
– –
ASTS icon
1075
AST SpaceMobile
ASTS
$18.7B
$16.1K ﹤0.01%
200
– –
41 42
43
44 45

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.