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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
CHRW icon
1101
C.H. Robinson
CHRW
$17.3B
$13K ﹤0.01%
69
+24
+53% +$4.26K
FCT
1102
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$13K ﹤0.01%
1,358
– –
ED icon
1103
Consolidated Edison
ED
$39.7B
$13K ﹤0.01%
116
+4
+4% +$435
ERIE icon
1104
Erie Indemnity
ERIE
$13.2B
$12.9K ﹤0.01%
50
– –
EPAC icon
1105
Enerpac Tool Group
EPAC
$1.91B
$12.7K ﹤0.01%
360
– –
APP icon
1106
Applovin
APP
$107B
$12.5K ﹤0.01%
23
-6
-21% -$2.9K
EPR icon
1107
EPR Properties
EPR
$4.6B
$12.5K ﹤0.01%
211
– –
HST icon
1108
Host Hotels & Resorts
HST
$15.1B
$12.5K ﹤0.01%
537
– –
ULS icon
1109
UL Solutions
ULS
$14.9B
$12.4K ﹤0.01%
139
+33
+31% +$3.12K
YUMC icon
1110
Yum China
YUMC
$14.8B
$12.4K ﹤0.01%
291
– –
AVTR icon
1111
Avantor
AVTR
$10.1B
$12.3K ﹤0.01%
1,188
-735
-38% -$6.33K
SPXC icon
1112
SPX Corp
SPXC
$9.84B
$12.3K ﹤0.01%
53
– –
BTC
1113
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$12.3K ﹤0.01%
436
– –
FSLR icon
1114
First Solar
FSLR
$22B
$12.1K ﹤0.01%
52
-2,150
-98% -$504K
BRX icon
1115
Brixmor Property Group
BRX
$8.95B
$11.8K ﹤0.01%
381
– –
COPX icon
1116
Global X Copper Miners ETF NEW
COPX
$8.21B
$11.8K ﹤0.01%
150
– –
FWONK icon
1117
Liberty Media Series C
FWONK
$23.9B
$11.6K ﹤0.01%
117
– –
DKS icon
1118
Dick's Sporting Goods
DKS
$12.4B
$11.5K ﹤0.01%
50
– –
STLD icon
1119
Steel Dynamics
STLD
$34.7B
$11.4K ﹤0.01%
50
– –
IYE icon
1120
iShares US Energy ETF
IYE
$1.86B
$11.3K ﹤0.01%
200
– –
MBC icon
1121
MasterBrand
MBC
$1.73B
$11.3K ﹤0.01%
1,200
– –
PBD icon
1122
Invesco Global Clean Energy ETF
PBD
$186M
$11.3K ﹤0.01%
580
– –
NPO icon
1123
Enpro
NPO
$6.29B
$11.3K ﹤0.01%
33
– –
KIM icon
1124
Kimco Realty
KIM
$15.8B
$11.2K ﹤0.01%
+447
New +$10.7K
ALB icon
1125
Albemarle
ALB
$14.9B
$11.1K ﹤0.01%
83
– –
43 44
45
46 47

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.