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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
BCPC
1076
Balchem Corp
BCPC
$5.47B
$16K ﹤0.01%
96
– –
DVYE icon
1077
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$16K ﹤0.01%
488
– –
GM icon
1078
General Motors
GM
$77B
$15.7K ﹤0.01%
202
– –
TRMB icon
1079
Trimble
TRMB
$13.9B
$15.7K ﹤0.01%
299
+20
+7% +$1.18K
EMQQ icon
1080
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$15.6K ﹤0.01%
480
– –
EEFT icon
1081
Euronet Worldwide
EEFT
$2.76B
$15.6K ﹤0.01%
200
– –
CNC icon
1082
Centene
CNC
$33.1B
$15.6K ﹤0.01%
236
– –
TAP icon
1083
Molson Coors Class B
TAP
$7.55B
$15.5K ﹤0.01%
400
– –
SILJ icon
1084
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$15.5K ﹤0.01%
584
– –
KBWB icon
1085
Invesco KBW Bank ETF
KBWB
$6.94B
$15.2K ﹤0.01%
+158
New +$13.8K
FTCS icon
1086
First Trust Capital Strength ETF
FTCS
$7.84B
$15.1K ﹤0.01%
155
-161
-51% -$15K
LMAT icon
1087
LeMaitre Vascular
LMAT
$1.84B
$15K ﹤0.01%
145
– –
MLPX icon
1088
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$14.5K ﹤0.01%
199
– –
IGM icon
1089
iShares Expanded Tech Sector ETF
IGM
$10.7B
$14.4K ﹤0.01%
90
– –
SPSC icon
1090
SPS Commerce
SPSC
$2.99B
$14.4K ﹤0.01%
239
-92
-28% -$5.08K
FSS icon
1091
Federal Signal
FSS
$7.28B
$14.2K ﹤0.01%
106
– –
STRA icon
1092
Strategic Education
STRA
$1.81B
$14.1K ﹤0.01%
171
– –
AB icon
1093
AllianceBernstein
AB
$3.48B
$14K ﹤0.01%
379
+79
+26% +$2.99K
WDAY icon
1094
Workday
WDAY
$47.2B
$13.9K ﹤0.01%
101
-585
-85% -$74.1K
JBHT icon
1095
JB Hunt Transport Services
JBHT
$25.7B
$13.9K ﹤0.01%
50
– –
ASGI
1096
abrdn Global Infrastructure Income Fund
ASGI
$701M
$13.4K ﹤0.01%
578
– –
HLIO icon
1097
Helios Technologies
HLIO
$2.36B
$13.2K ﹤0.01%
160
– –
NXST icon
1098
Nexstar Media Group
NXST
$5.45B
$13.2K ﹤0.01%
72
– –
OGN icon
1099
Organon & Co
OGN
$3.62B
$13.1K ﹤0.01%
969
-67
-6% -$801
LEG
1100
DELISTED
Leggett & Platt
LEG
$13.1K ﹤0.01%
1,109
-78
-7% -$822
42 43
44
45 46

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SGA
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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.