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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
EXP icon
101
Eagle Materials
EXP
$5.97B
$18.2M 0.18%
83,575
-247
-0.3% -$51.6K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.1B
$17.9M 0.18%
169,509
+5,437
+3% +$559K
TRV icon
103
Travelers Companies
TRV
$77B
$17.7M 0.17%
52,144
+304
+0.6% +$92.1K
XOM icon
104
ExxonMobil
XOM
$656B
$17.1M 0.17%
125,233
-27,412
-18% -$4.1M
KO icon
105
Coca-Cola
KO
$379B
$17M 0.17%
204,720
+948
+0.5% +$74.9K
MA icon
106
Mastercard
MA
$507B
$16.8M 0.17%
31,576
-32
-0.1% -$16K
RDNT icon
107
RadNet
RDNT
$5.8B
$16.5M 0.16%
238,975
-2,534
-1% -$142K
ABT icon
108
Abbott
ABT
$187B
$16.4M 0.16%
171,863
-15,941
-8% -$1.46M
DINO icon
109
HF Sinclair
DINO
$18.7B
$16.4M 0.16%
220,443
-361
-0.2% -$24K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$16.4M 0.16%
214,683
-275
-0.1% -$20.5K
SHW icon
111
Sherwin-Williams
SHW
$81B
$15.5M 0.15%
44,339
+21
+0% +$6.71K
AMGN icon
112
Amgen
AMGN
$236B
$15.4M 0.15%
41,908
+2,199
+6% +$753K
PEP icon
113
PepsiCo
PEP
$188B
$15.4M 0.15%
107,127
+12,623
+13% +$1.89M
SSD icon
114
Simpson Manufacturing
SSD
$7.42B
$15.3M 0.15%
77,650
-19,879
-20% -$3.72M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.2M 0.15%
63,743
+761
+1% +$175K
FIX icon
116
Comfort Systems
FIX
$56.7B
$15.2M 0.15%
8,480
+22
+0.3% +$39.9K
ORCL icon
117
Oracle
ORCL
$457B
$15M 0.15%
104,028
+1,283
+1% +$233K
BOOT icon
118
Boot Barn
BOOT
$4.67B
$14.7M 0.14%
92,587
-181
-0.2% -$29.4K
LOW icon
119
Lowe's Companies
LOW
$115B
$14.6M 0.14%
65,165
-6,581
-9% -$1.49M
AEP icon
120
American Electric Power
AEP
$67.8B
$14.5M 0.14%
106,961
+5,710
+6% +$752K
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.43B
$14.5M 0.14%
278,094
+277,464
+44,042% +$14.1M
TLN
122
Talen Energy Corp
TLN
$15.2B
$14.2M 0.14%
37,523
-77
-0.2% -$28.2K
AXON
123
Axon Enterprise
AXON
$41.9B
$14.2M 0.14%
22,757
-77
-0.3% -$32.2K
DOCN icon
124
DigitalOcean
DOCN
$13.2B
$14.1M 0.14%
+107,224
New +$14.5M
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$13.9M 0.14%
46,237
-179
-0.4% -$51.3K
3 4
5
6 7

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.