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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
PJT icon
1151
PJT Partners
PJT
$4.24B
$8.27K ﹤0.01%
59
– –
CHWY icon
1152
Chewy
CHWY
$8.81B
$8.2K ﹤0.01%
309
– –
CHCO icon
1153
City Holding Co
CHCO
$1.96B
$8.12K ﹤0.01%
66
– –
GGN
1154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$8.12K ﹤0.01%
1,500
– –
LYV icon
1155
Live Nation Entertainment
LYV
$41.4B
$8.01K ﹤0.01%
50
– –
LSTR icon
1156
Landstar System
LSTR
$7.13B
$7.93K ﹤0.01%
48
-60
-56% -$9.21K
VCEL icon
1157
Vericel Corp
VCEL
$2.28B
$7.84K ﹤0.01%
+230
New +$8.17K
SSP icon
1158
E.W. Scripps
SSP
$290M
$7.74K ﹤0.01%
1,999
– –
CHRW icon
1159
C.H. Robinson
CHRW
$24.4B
$7.61K ﹤0.01%
45
– –
DASH icon
1160
DoorDash
DASH
$77.4B
$7.6K ﹤0.01%
+49
New +$9.05K
AKRE
1161
Akre Focus ETF
AKRE
$5.05B
$7.46K ﹤0.01%
140
– –
TRNS icon
1162
Transcat
TRNS
$823M
$7.32K ﹤0.01%
+97
New +$6.83K
JJSF icon
1163
J&J Snack Foods
JJSF
$1.45B
$7.3K ﹤0.01%
91
-38
-29% -$3.29K
BL icon
1164
BlackLine
BL
$1.63B
$7.27K ﹤0.01%
+201
New +$8.66K
TRNO icon
1165
Terreno Realty
TRNO
$7.73B
$7.02K ﹤0.01%
112
-16
-13% -$1K
PNQI icon
1166
Invesco NASDAQ Internet ETF
PNQI
$510M
$7.01K ﹤0.01%
155
– –
BMRN icon
1167
BioMarin Pharmaceuticals
BMRN
$11.3B
$6.97K ﹤0.01%
124
– –
LW icon
1168
Lamb Weston
LW
$6.63B
$6.95K ﹤0.01%
173
– –
VFC icon
1169
VF Corp
VFC
$6.74B
$6.93K ﹤0.01%
406
– –
BWXT icon
1170
BWX Technologies
BWXT
$16B
$6.91K ﹤0.01%
+32
New +$6.5K
ENTG icon
1171
Entegris
ENTG
$20.9B
$6.83K ﹤0.01%
59
– –
QTWO icon
1172
Q2 Holdings
QTWO
$3.31B
$6.82K ﹤0.01%
+140
New +$7.89K
KEY icon
1173
KeyCorp
KEY
$24.8B
$6.71K ﹤0.01%
325
-1,200
-79% -$25.1K
FVD icon
1174
First Trust Value Line Dividend Fund
FVD
$8.18B
$6.65K ﹤0.01%
140
+1
+0.7% +$48
NTCT icon
1175
NETSCOUT
NTCT
$2.91B
$6.48K ﹤0.01%
200
– –
45 46
47
48 49

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.