We are live on ! Find out more
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
VWOB icon
1201
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$5.57K ﹤0.01%
+83
New +$5.55K
EMB icon
1202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.49K ﹤0.01%
+57
New +$5.46K
IEF icon
1203
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$5.46K ﹤0.01%
+58
New +$5.49K
WU icon
1204
Western Union
WU
$2.24B
$5.46K ﹤0.01%
684
+196
+40% +$1.64K
IYG icon
1205
iShares US Financial Services ETF
IYG
$2.23B
$5.39K ﹤0.01%
+57
New +$5K
ELAN icon
1206
Elanco Animal Health
ELAN
$12.2B
$5.35K ﹤0.01%
+213
New +$4.92K
NMRK icon
1207
Newmark Group
NMRK
$2.76B
$5.3K ﹤0.01%
340
– –
ONDS icon
1208
Ondas Inc
ONDS
$4.35B
$5.26K ﹤0.01%
673
– –
RMBS icon
1209
Rambus
RMBS
$9.27B
$5.21K ﹤0.01%
46
– –
PZZA icon
1210
Papa John's
PZZA
$747M
$5.2K ﹤0.01%
150
– –
REMX icon
1211
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$5.12K ﹤0.01%
60
– –
OPEN icon
1212
Opendoor
OPEN
$3.06B
$4.98K ﹤0.01%
978
– –
NWSA icon
1213
News Corp Class A
NWSA
$16.3B
$4.96K ﹤0.01%
186
– –
ACMR icon
1214
ACM Research
ACMR
$5.18B
$4.93K ﹤0.01%
50
– –
REG icon
1215
Regency Centers
REG
$13.8B
$4.87K ﹤0.01%
61
– –
NHI icon
1216
National Health Investors
NHI
$3.48B
$4.79K ﹤0.01%
63
– –
SM icon
1217
SM Energy
SM
$8.67B
$4.58K ﹤0.01%
174
– –
DAX icon
1218
Global X DAX Germany ETF
DAX
$226M
$4.58K ﹤0.01%
100
– –
PVH icon
1219
PVH
PVH
$3.43B
$4.53K ﹤0.01%
59
– –
EQH icon
1220
Equitable Holdings
EQH
$14.4B
$4.51K ﹤0.01%
95
– –
SBRA icon
1221
Sabra Healthcare REIT
SBRA
$5.31B
$4.42K ﹤0.01%
224
– –
SDVY icon
1222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.34K ﹤0.01%
100
– –
MTH icon
1223
Meritage Homes
MTH
$4.39B
$4.32K ﹤0.01%
54
– –
WYNN icon
1224
Wynn Resorts
WYNN
$9.43B
$4.32K ﹤0.01%
45
– –
FG icon
1225
F&G Annuities & Life
FG
$3.28B
$4.26K ﹤0.01%
150
– –
47 48
49
50 51

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.