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WT

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
ONDS icon
1176
Ondas Inc
ONDS
$4.56B
$6.41K ﹤0.01%
673
– –
XJR icon
1177
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$6.37K ﹤0.01%
144
– –
NTRA icon
1178
Natera
NTRA
$37.8B
$6.35K ﹤0.01%
+31
New +$6.67K
WTS icon
1179
Watts Water Technologies
WTS
$11.4B
$6.33K ﹤0.01%
22
– –
FELE icon
1180
Franklin Electric
FELE
$4.62B
$6.32K ﹤0.01%
67
– –
OGN icon
1181
Organon & Co
OGN
$3.55B
$6.27K ﹤0.01%
1,036
+132
+15% +$993
CCC
1182
CCC Intelligent Solutions
CCC
$3.36B
$6.23K ﹤0.01%
+1,020
New +$6.68K
WOMN icon
1183
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$6.19K ﹤0.01%
155
– –
IBP icon
1184
Installed Building Products
IBP
$6.06B
$6.15K ﹤0.01%
23
– –
GNRC icon
1185
Generac Holdings
GNRC
$12.6B
$6.06K ﹤0.01%
31
– –
FIG
1186
Figma
FIG
$11.3B
$6.04K ﹤0.01%
282
– –
HNST icon
1187
The Honest Company
HNST
$423M
$6.02K ﹤0.01%
2,165
– –
INDY icon
1188
iShares S&P India Nifty 50 Index Fund
INDY
$547M
$5.75K ﹤0.01%
135
– –
FIVE icon
1189
Five Below
FIVE
$11.3B
$5.61K ﹤0.01%
24
-209
-90% -$43.7K
NMAX
1190
Newsmax Inc
NMAX
$1.03B
$5.49K ﹤0.01%
1,000
– –
TECH icon
1191
Bio-Techne
TECH
$11.2B
$5.38K ﹤0.01%
100
-128
-56% -$7.68K
WK icon
1192
Workiva
WK
$2.92B
$5.38K ﹤0.01%
+90
New +$6.28K
UWM icon
1193
ProShares Ultra Russell2000
UWM
$260M
$5.31K ﹤0.01%
110
-125
-53% -$6.39K
TEAM icon
1194
Atlassian
TEAM
$21.7B
$5.31K ﹤0.01%
78
-27
-26% -$2.66K
REMX icon
1195
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$5.31K ﹤0.01%
60
– –
SM icon
1196
SM Energy
SM
$7.96B
$5.3K ﹤0.01%
+174
New +$3.97K
PZZA icon
1197
Papa John's
PZZA
$1.05B
$5.29K ﹤0.01%
150
– –
NHI icon
1198
National Health Investors
NHI
$3.88B
$5.23K ﹤0.01%
63
– –
RS icon
1199
Reliance Steel & Aluminium
RS
$19.7B
$5.2K ﹤0.01%
17
– –
COCO icon
1200
Vita Coco
COCO
$4.25B
$5.2K ﹤0.01%
105
– –
46 47
48
49 50

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.