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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
EEFT icon
1076
Euronet Worldwide
EEFT
$2.92B
$13.3K ﹤0.01%
200
– –
AAON icon
1077
Aaon
AAON
$8.92B
$13.2K ﹤0.01%
162
-229
-59% -$20.8K
SUNB
1078
Sunbelt Rentals Holdings
SUNB
$31.3B
$13.2K ﹤0.01%
+208
New +$14.6K
LOAR icon
1079
Loar Holdings
LOAR
$6.73B
$13.1K ﹤0.01%
224
+66
+42% +$4.45K
POWL icon
1080
Powell Industries
POWL
$8.92B
$13.1K ﹤0.01%
210
– –
LNTH icon
1081
Lantheus
LNTH
$6.65B
$12.9K ﹤0.01%
170
– –
ED icon
1082
Consolidated Edison
ED
$41.1B
$12.8K ﹤0.01%
112
-552
-83% -$59.8K
FCT
1083
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$12.8K ﹤0.01%
1,358
– –
EPAC icon
1084
Enerpac Tool Group
EPAC
$1.76B
$12.8K ﹤0.01%
360
– –
GEN icon
1085
Gen Digital
GEN
$15.2B
$12.7K ﹤0.01%
658
– –
COLD icon
1086
Americold
COLD
$4.15B
$12.7K ﹤0.01%
1,105
– –
ERIE icon
1087
Erie Indemnity
ERIE
$11B
$12.7K ﹤0.01%
50
– –
EXPO icon
1088
Exponent
EXPO
$2.94B
$12.7K ﹤0.01%
+191
New +$13.6K
IYE icon
1089
iShares US Energy ETF
IYE
$1.76B
$12.6K ﹤0.01%
200
-234
-54% -$13.3K
UAMY icon
1090
United States Antimony
UAMY
$842M
$12.4K ﹤0.01%
1,500
-26,178
-95% -$228K
CWAN
1091
DELISTED
Clearwater Analytics
CWAN
$12.4K ﹤0.01%
+518
New +$12.3K
RDVY icon
1092
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$12.2K ﹤0.01%
+175
New +$12.5K
FRPT icon
1093
Freshpet
FRPT
$2.82B
$12.2K ﹤0.01%
+206
New +$14.5K
CALX icon
1094
Calix
CALX
$2.3B
$12.1K ﹤0.01%
251
-141
-36% -$7.4K
ON icon
1095
ON Semiconductor
ON
$34.8B
$12K ﹤0.01%
189
– –
VSH icon
1096
Vishay Intertechnology
VSH
$6.34B
$12K ﹤0.01%
638
– –
APP icon
1097
Applovin
APP
$136B
$12K ﹤0.01%
29
+16
+123% +$7.73K
PODD icon
1098
Insulet
PODD
$10.9B
$11.8K ﹤0.01%
58
– –
BEN icon
1099
Franklin Resources
BEN
$16.8B
$11.7K ﹤0.01%
500
– –
LEG icon
1100
Leggett & Platt
LEG
$1.43B
$11.6K ﹤0.01%
1,187
– –
42 43
44
45 46

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.