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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
TRV icon
101
Travelers Companies
TRV
$78.7B
$15.3M 0.17%
51,840
-382
-0.7% -$112K
ORCL icon
102
Oracle
ORCL
$347B
$15M 0.17%
102,745
-12,606
-11% -$2.05M
DG icon
103
Dollar General
DG
$25.4B
$14.9M 0.17%
119,182
+10,981
+10% +$1.57M
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$14.9M 0.17%
214,958
+37,615
+21% +$2.65M
PEP icon
105
PepsiCo
PEP
$184B
$14.8M 0.17%
94,504
-2,580
-3% -$402K
SHW icon
106
Sherwin-Williams
SHW
$76.4B
$14M 0.16%
44,318
-865
-2% -$298K
BOOT icon
107
Boot Barn
BOOT
$4.43B
$13.8M 0.16%
92,768
-11,563
-11% -$2.1M
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.7M 0.15%
62,982
-96
-0.2% -$21.4K
AMGN icon
109
Amgen
AMGN
$199B
$13.6M 0.15%
39,709
-8,102
-17% -$2.89M
DINO icon
110
HF Sinclair
DINO
$16.2B
$13.5M 0.15%
220,804
+20,218
+10% +$1.1M
AEP icon
111
American Electric Power
AEP
$73B
$13.4M 0.15%
101,251
+5,070
+5% +$634K
RDNT icon
112
RadNet
RDNT
$4.76B
$13.3M 0.15%
241,509
+22,216
+10% +$1.52M
DDOG icon
113
Datadog
DDOG
$87.1B
$13.2M 0.15%
113,316
+8,651
+8% +$1.07M
BRO icon
114
Brown & Brown
BRO
$22.1B
$13.1M 0.15%
196,182
+16,310
+9% +$1.18M
MLM icon
115
Martin Marietta Materials
MLM
$32.8B
$13M 0.15%
21,748
+1,680
+8% +$1.07M
CSCO icon
116
Cisco
CSCO
$446B
$12.9M 0.15%
160,152
-9,571
-6% -$749K
PR
117
Permian Resources
PR
$18B
$12.8M 0.14%
606,927
+70,065
+13% +$1.21M
OLLI icon
118
Ollie's Bargain Outlet
OLLI
$3.9B
$12.6M 0.14%
129,915
+11,929
+10% +$1.29M
VB icon
119
Vanguard Small-Cap ETF
VB
$79.2B
$12.3M 0.14%
46,416
-1,374
-3% -$372K
DE icon
120
Deere & Co
DE
$165B
$12.3M 0.14%
21,344
-575
-3% -$324K
IWV icon
121
iShares Russell 3000 ETF
IWV
$19.5B
$12.3M 0.14%
32,643
+11,200
+52% +$4.33M
TLN
122
Talen Energy Corp
TLN
$18.1B
$12.2M 0.14%
37,600
+3,552
+10% +$1.25M
FIX icon
123
Comfort Systems
FIX
$65.1B
$12.1M 0.14%
+8,458
New +$10.7M
CMCSA icon
124
Comcast
CMCSA
$80.9B
$12.1M 0.14%
437,262
+21,075
+5% +$631K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$12M 0.14%
110,884
+2,748
+3% +$312K
3 4
5
6 7

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.