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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
HSY icon
1201
Hershey
HSY
$35B
$5.2K ﹤0.01%
+25
New +$5.27K
OUT icon
1202
Outfront Media
OUT
$5.62B
$5.16K ﹤0.01%
189
– –
FLGT icon
1203
Fulgent Genetics
FLGT
$555M
$5.12K ﹤0.01%
312
-99
-24% -$2.15K
CVNA icon
1204
Carvana
CVNA
$44.9B
$5.07K ﹤0.01%
+80
New +$5.94K
IP icon
1205
International Paper
IP
$20.2B
$5.07K ﹤0.01%
+145
New +$6.03K
RITM icon
1206
Rithm Capital
RITM
$5.1B
$5.05K ﹤0.01%
524
– –
NMRK icon
1207
Newmark Group
NMRK
$2.72B
$4.99K ﹤0.01%
340
– –
SON icon
1208
Sonoco
SON
$5.45B
$4.88K ﹤0.01%
90
-95
-51% -$4.89K
CABO icon
1209
Cable One
CABO
$225M
$4.82K ﹤0.01%
50
– –
ETH
1210
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$4.78K ﹤0.01%
235
+28
+14% +$634
PVH icon
1211
PVH
PVH
$3.69B
$4.77K ﹤0.01%
59
– –
SCSC icon
1212
Scansource
SCSC
$1.11B
$4.69K ﹤0.01%
127
– –
REG icon
1213
Regency Centers
REG
$15.1B
$4.67K ﹤0.01%
61
– –
WYNN icon
1214
Wynn Resorts
WYNN
$9.79B
$4.62K ﹤0.01%
45
– –
CODA icon
1215
Coda Octopus Group
CODA
$113M
$4.59K ﹤0.01%
389
– –
HLMN icon
1216
Hillman Solutions
HLMN
$1.57B
$4.58K ﹤0.01%
+560
New +$5.06K
NWSA icon
1217
News Corp Class A
NWSA
$14.8B
$4.55K ﹤0.01%
186
– –
OPEN icon
1218
Opendoor
OPEN
$4.23B
$4.51K ﹤0.01%
978
– –
SEV
1219
Aptera Motors
SEV
$70.8M
$4.42K ﹤0.01%
1,590
– –
SBRA icon
1220
Sabra Healthcare REIT
SBRA
$5.54B
$4.42K ﹤0.01%
224
– –
AGYS icon
1221
Agilysys
AGYS
$2.74B
$4.29K ﹤0.01%
+60
New +$5.21K
WU icon
1222
Western Union
WU
$2.65B
$4.29K ﹤0.01%
488
-60
-11% -$568
DAX icon
1223
Global X DAX Germany ETF
DAX
$222M
$4.28K ﹤0.01%
100
– –
RMBS icon
1224
Rambus
RMBS
$11.2B
$4.24K ﹤0.01%
46
– –
HYLS icon
1225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$4.08K ﹤0.01%
+100
New +$4.13K
47 48
49
50 51

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.