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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
FSS icon
1101
Federal Signal
FSS
$7.15B
$11.6K ﹤0.01%
+106
New +$12K
COPX icon
1102
Global X Copper Miners ETF NEW
COPX
$7.22B
$11.5K ﹤0.01%
150
-150
-50% -$12.4K
LDOS icon
1103
Leidos
LDOS
$13.9B
$11.5K ﹤0.01%
72
-77
-52% -$13.8K
INSM icon
1104
Insmed
INSM
$23B
$11.5K ﹤0.01%
+70
New +$10.8K
AB icon
1105
AllianceBernstein
AB
$3.47B
$11.4K ﹤0.01%
300
– –
CBSH icon
1106
Commerce Bancshares
CBSH
$8.35B
$11.2K ﹤0.01%
225
+65
+41% +$3.37K
IEX icon
1107
IDEX
IEX
$16.5B
$11.1K ﹤0.01%
58
-151
-72% -$29.8K
RXRX icon
1108
Recursion Pharmaceuticals
RXRX
$1.57B
$11K ﹤0.01%
3,500
+1,500
+75% +$5.8K
BRX icon
1109
Brixmor Property Group
BRX
$9.84B
$11K ﹤0.01%
381
– –
IGM icon
1110
iShares Expanded Tech Sector ETF
IGM
$10.2B
$11K ﹤0.01%
90
– –
OLN icon
1111
Olin
OLN
$2.74B
$11K ﹤0.01%
+375
New +$9.16K
OGE icon
1112
OGE Energy
OGE
$10.1B
$10.9K ﹤0.01%
225
– –
SNAP icon
1113
Snap
SNAP
$7.35B
$10.9K ﹤0.01%
2,317
+317
+16% +$1.87K
JBHT icon
1114
JB Hunt Transport Services
JBHT
$27.1B
$10.9K ﹤0.01%
50
-128
-72% -$27.3K
EPR icon
1115
EPR Properties
EPR
$4.74B
$10.7K ﹤0.01%
211
– –
BKH icon
1116
Black Hills Corp
BKH
$5.67B
$10.7K ﹤0.01%
+150
New +$10.8K
TBLD
1117
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$10.7K ﹤0.01%
500
– –
HLIO icon
1118
Helios Technologies
HLIO
$2.65B
$10.5K ﹤0.01%
160
+16
+11% +$1.07K
PBD icon
1119
Invesco Global Clean Energy ETF
PBD
$192M
$10.5K ﹤0.01%
580
– –
MMSI icon
1120
Merit Medical Systems
MMSI
$4.35B
$10.5K ﹤0.01%
+155
New +$12.1K
SPXC icon
1121
SPX Corp
SPXC
$11.1B
$10.4K ﹤0.01%
+53
New +$11.4K
HST icon
1122
Host Hotels & Resorts
HST
$16.7B
$10.3K ﹤0.01%
537
– –
LAMR icon
1123
Lamar Advertising Co
LAMR
$16B
$10.3K ﹤0.01%
80
-15
-16% -$1.97K
EWS icon
1124
iShares MSCI Singapore ETF
EWS
$1.01B
$10.2K ﹤0.01%
359
– –
VVR icon
1125
Invesco Senior Income Trust
VVR
$459M
$10.2K ﹤0.01%
3,328
– –
43 44
45
46 47

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.