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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
KJAN icon
1151
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$9.14K ﹤0.01%
200
– –
NMAX
1152
Newsmax Inc
NMAX
$1.37B
$9.05K ﹤0.01%
1,000
– –
CHCO icon
1153
City Holding Co
CHCO
$2.04B
$8.9K ﹤0.01%
66
– –
NTRA icon
1154
Natera
NTRA
$47.3B
$8.8K ﹤0.01%
31
– –
ENTG icon
1155
Entegris
ENTG
$21.2B
$8.56K ﹤0.01%
59
– –
HNST icon
1156
The Honest Company
HNST
$638M
$8.53K ﹤0.01%
2,165
– –
E icon
1157
ENI
E
$77.1B
$8.51K ﹤0.01%
183
+8
+5% +$429
JIVE icon
1158
JPMorgan International Value ETF
JIVE
$3.93B
$8.45K ﹤0.01%
+90
New +$8.21K
NTCT icon
1159
NETSCOUT
NTCT
$2.71B
$8.42K ﹤0.01%
200
– –
SCI icon
1160
Service Corp International
SCI
$11.2B
$8.32K ﹤0.01%
107
– –
GLDM icon
1161
SPDR Gold MiniShares Trust
GLDM
$31.7B
$8.32K ﹤0.01%
101
– –
SRLN icon
1162
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$8.21K ﹤0.01%
+204
New +$8.24K
SCHK icon
1163
Schwab 1000 Index ETF
SCHK
$5.89B
$8.2K ﹤0.01%
+226
New +$7.89K
WTS icon
1164
Watts Water Technologies
WTS
$12.1B
$8.13K ﹤0.01%
22
– –
CACI icon
1165
CACI
CACI
$13.8B
$8.08K ﹤0.01%
16
– –
LDOS icon
1166
Leidos
LDOS
$16.7B
$8.04K ﹤0.01%
74
+2
+3% +$266
LW icon
1167
Lamb Weston
LW
$6.86B
$7.97K ﹤0.01%
173
– –
INSM icon
1168
Insmed
INSM
$27.6B
$7.81K ﹤0.01%
70
– –
AKRE
1169
Akre Focus ETF
AKRE
$5.3B
$7.77K ﹤0.01%
140
– –
TRNO icon
1170
Terreno Realty
TRNO
$7.15B
$7.66K ﹤0.01%
112
– –
KEY icon
1171
KeyCorp
KEY
$23.7B
$7.62K ﹤0.01%
325
– –
XJR icon
1172
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$7.5K ﹤0.01%
144
– –
QTWO icon
1173
Q2 Holdings
QTWO
$3.87B
$7.48K ﹤0.01%
140
– –
OLN icon
1174
Olin
OLN
$1.98B
$7.41K ﹤0.01%
375
– –
PNQI icon
1175
Invesco NASDAQ Internet ETF
PNQI
$542M
$7.38K ﹤0.01%
155
– –
45 46
47
48 49

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.