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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
FWONK icon
1126
Liberty Media Series C
FWONK
$24.3B
$10.1K ﹤0.01%
117
-440
-79% -$38.5K
E icon
1127
ENI
E
$74.1B
$10.1K ﹤0.01%
+175
New +$7.85K
DBEF icon
1128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$10.1K ﹤0.01%
200
– –
HLNE icon
1129
Hamilton Lane
HLNE
$3.55B
$10K ﹤0.01%
105
– –
DKS icon
1130
Dick's Sporting Goods
DKS
$18.8B
$9.98K ﹤0.01%
+50
New +$10.2K
SMH icon
1131
VanEck Semiconductor ETF
SMH
$70.7B
$9.9K ﹤0.01%
25
– –
MBC icon
1132
MasterBrand
MBC
$1.08B
$9.84K ﹤0.01%
1,200
– –
AHR icon
1133
American Healthcare REIT
AHR
$11B
$9.71K ﹤0.01%
206
– –
LSBK icon
1134
Lake Shore Bancorp
LSBK
$134M
$9.67K ﹤0.01%
628
-830
-57% -$12.7K
FWONA icon
1135
Liberty Media Series A
FWONA
$22.4B
$9.55K ﹤0.01%
120
– –
GLDM icon
1136
SPDR Gold MiniShares Trust
GLDM
$28B
$9.3K ﹤0.01%
101
– –
COHU icon
1137
Cohu
COHU
$2.6B
$9.29K ﹤0.01%
286
– –
IDA icon
1138
Idacorp
IDA
$8.24B
$9.26K ﹤0.01%
64
– –
IVOG icon
1139
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$9.25K ﹤0.01%
73
-78
-52% -$9.95K
CACI icon
1140
CACI
CACI
$10.3B
$9.15K ﹤0.01%
16
– –
ULS icon
1141
UL Solutions
ULS
$17.4B
$8.91K ﹤0.01%
+106
New +$8.36K
SCI icon
1142
Service Corp International
SCI
$10.7B
$8.84K ﹤0.01%
107
– –
STLD icon
1143
Steel Dynamics
STLD
$34.4B
$8.83K ﹤0.01%
50
-271
-84% -$49.3K
TXG icon
1144
10x Genomics
TXG
$5.97B
$8.76K ﹤0.01%
+400
New +$8K
RJF icon
1145
Raymond James Financial
RJF
$32.7B
$8.65K ﹤0.01%
61
-138
-69% -$21.9K
JEF icon
1146
Jefferies Financial Group
JEF
$12.9B
$8.44K ﹤0.01%
201
-500
-71% -$25.9K
PRGS icon
1147
Progress Software
PRGS
$1.55B
$8.44K ﹤0.01%
297
-2,017
-87% -$77.1K
KJAN icon
1148
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$8.42K ﹤0.01%
200
– –
NPO icon
1149
Enpro
NPO
$7.07B
$8.37K ﹤0.01%
33
– –
CNC icon
1150
Centene
CNC
$32.5B
$8.35K ﹤0.01%
236
-267
-53% -$10.9K
44 45
46
47 48

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.