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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
GGN
1176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$7.37K ﹤0.01%
1,500
– –
PRGS icon
1177
Progress Software
PRGS
$1.81B
$7.32K ﹤0.01%
189
-108
-36% -$3.2K
UWM icon
1178
ProShares Ultra Russell2000
UWM
$248M
$7.32K ﹤0.01%
110
– –
INOD icon
1179
Innodata
INOD
$1.91B
$7.31K ﹤0.01%
100
– –
BMRN icon
1180
BioMarin Pharmaceuticals
BMRN
$12.9B
$7.29K ﹤0.01%
124
– –
TECH icon
1181
Bio-Techne
TECH
$11.4B
$7.09K ﹤0.01%
100
– –
FELE icon
1182
Franklin Electric
FELE
$4.41B
$7.06K ﹤0.01%
67
– –
COCO icon
1183
Vita Coco
COCO
$3.19B
$7.01K ﹤0.01%
105
– –
FVD icon
1184
First Trust Value Line Dividend Fund
FVD
$8.19B
$6.92K ﹤0.01%
141
+1
+0.7% +$48
JJSF icon
1185
J&J Snack Foods
JJSF
$1.57B
$6.9K ﹤0.01%
91
– –
FEZ icon
1186
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$6.74K ﹤0.01%
+97
New +$6.48K
FLGT icon
1187
Fulgent Genetics
FLGT
$543M
$6.67K ﹤0.01%
312
– –
TEAM icon
1188
Atlassian
TEAM
$48B
$6.67K ﹤0.01%
78
– –
CHWY icon
1189
Chewy
CHWY
$9.69B
$6.58K ﹤0.01%
309
– –
MRAM icon
1190
Everspin Technologies
MRAM
$399M
$6.57K ﹤0.01%
335
– –
SCSC icon
1191
Scansource
SCSC
$1.19B
$6.53K ﹤0.01%
127
– –
SF
1192
Stifel
SF
$12.3B
$6.46K ﹤0.01%
+86
New +$6.41K
NXT icon
1193
Nextpower Inc. Common Stock
NXT
$12.8B
$6.44K ﹤0.01%
56
-162
-74% -$20K
RS icon
1194
Reliance Steel & Aluminium
RS
$20.4B
$6.42K ﹤0.01%
17
– –
VNO icon
1195
Vornado Realty Trust
VNO
$6.83B
$6.31K ﹤0.01%
155
– –
SSP icon
1196
E.W. Scripps
SSP
$306M
$6.24K ﹤0.01%
1,999
– –
OUT icon
1197
Outfront Media
OUT
$5.1B
$6.14K ﹤0.01%
189
– –
VFC icon
1198
VF Corp
VFC
$5.29B
$5.86K ﹤0.01%
355
-51
-13% -$912
IOT icon
1199
Samsara
IOT
$23.4B
$5.66K ﹤0.01%
151
+51
+51% +$1.58K
FIVE icon
1200
Five Below
FIVE
$13.9B
$5.64K ﹤0.01%
32
+8
+33% +$1.72K
46 47
48
49 50

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.