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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
AHR icon
1126
American Healthcare REIT
AHR
$11.9B
$11.1K ﹤0.01%
206
– –
DBEF icon
1127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$11.1K ﹤0.01%
200
– –
MMSI icon
1128
Merit Medical Systems
MMSI
$5.35B
$11.1K ﹤0.01%
155
– –
TBLD
1129
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$11.1K ﹤0.01%
500
– –
CBSH icon
1130
Commerce Bancshares
CBSH
$8.37B
$11K ﹤0.01%
188
-37
-16% -$1.94K
JEF icon
1131
Jefferies Financial Group
JEF
$12.7B
$11K ﹤0.01%
201
– –
FWONA icon
1132
Liberty Media Series A
FWONA
$22.2B
$11K ﹤0.01%
120
– –
UAMY icon
1133
United States Antimony
UAMY
$778M
$10.9K ﹤0.01%
1,500
– –
EWS icon
1134
iShares MSCI Singapore ETF
EWS
$1.24B
$10.9K ﹤0.01%
359
– –
OGE icon
1135
OGE Energy
OGE
$9.69B
$10.9K ﹤0.01%
225
– –
BKH icon
1136
Black Hills Corp
BKH
$5.58B
$10.8K ﹤0.01%
150
– –
LSBK icon
1137
Lake Shore Bancorp
LSBK
$136M
$10.7K ﹤0.01%
628
– –
IVOG icon
1138
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$10.5K ﹤0.01%
73
– –
RJF icon
1139
Raymond James Financial
RJF
$34.3B
$10.2K ﹤0.01%
61
– –
PJT icon
1140
PJT Partners
PJT
$4.67B
$10.1K ﹤0.01%
59
– –
VVR icon
1141
Invesco Senior Income Trust
VVR
$449M
$9.98K ﹤0.01%
3,328
– –
RGEN icon
1142
Repligen
RGEN
$9.46B
$9.9K ﹤0.01%
70
-73
-51% -$8.97K
LSTR icon
1143
Landstar System
LSTR
$6.04B
$9.77K ﹤0.01%
48
– –
IDA icon
1144
Idacorp
IDA
$7.85B
$9.67K ﹤0.01%
64
– –
CALX icon
1145
Calix
CALX
$2.26B
$9.66K ﹤0.01%
251
– –
HLNE icon
1146
Hamilton Lane
HLNE
$4.47B
$9.65K ﹤0.01%
117
+12
+11% +$1.07K
GNRC icon
1147
Generac Holdings
GNRC
$11.1B
$9.54K ﹤0.01%
37
+6
+19% +$1.5K
SNAP icon
1148
Snap
SNAP
$9.25B
$9.5K ﹤0.01%
2,000
-317
-14% -$1.73K
PODD icon
1149
Insulet
PODD
$10.2B
$9.27K ﹤0.01%
58
– –
NBIX icon
1150
Neurocrine Biosciences
NBIX
$15.8B
$9.23K ﹤0.01%
53
-53
-50% -$7.86K
44 45
46
47 48

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.