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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
SANM icon
1226
Sanmina
SANM
$10.6B
$4.13K ﹤0.01%
+19
New +$4.16K
PAYC icon
1227
Paycom
PAYC
$10.4B
$4.06K ﹤0.01%
29
– –
EPP icon
1228
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$4.04K ﹤0.01%
75
– –
ETH
1229
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$4.01K ﹤0.01%
235
– –
BHF icon
1230
Brighthouse Financial
BHF
$3.08B
$3.96K ﹤0.01%
61
– –
ICLN icon
1231
iShares Global Clean Energy ETF
ICLN
$2.22B
$3.88K ﹤0.01%
193
– –
TCBK icon
1232
TriCo Bancshares
TCBK
$1.74B
$3.79K ﹤0.01%
70
– –
CODA icon
1233
Coda Octopus Group
CODA
$115M
$3.76K ﹤0.01%
389
– –
LULU icon
1234
lululemon athletica
LULU
$11.1B
$3.58K ﹤0.01%
31
-92
-75% -$12.3K
SEV
1235
Aptera Motors
SEV
$93.2M
$3.43K ﹤0.01%
1,590
– –
WOMN icon
1236
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$3.32K ﹤0.01%
77
-78
-50% -$3.28K
DKNG icon
1237
DraftKings
DKNG
$11.9B
$3.28K ﹤0.01%
125
– –
PATH icon
1238
UiPath
PATH
$7.87B
$3.21K ﹤0.01%
271
– –
ASIX icon
1239
AdvanSix
ASIX
$471M
$3.14K ﹤0.01%
156
+3
+2% +$68
PENN icon
1240
PENN Entertainment
PENN
$2.29B
$3.09K ﹤0.01%
146
– –
KBH icon
1241
KB Home
KBH
$3.2B
$3.05K ﹤0.01%
51
-949
-95% -$49.4K
LIT icon
1242
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.05K ﹤0.01%
40
– –
SKYY icon
1243
First Trust Cloud Computing ETF
SKYY
$3.3B
$3.03K ﹤0.01%
22
– –
AAL icon
1244
American Airlines Group
AAL
$8.69B
$3.02K ﹤0.01%
170
+100
+143% +$1.34K
ICVT icon
1245
iShares Convertible Bond ETF
ICVT
$7.89B
$2.96K ﹤0.01%
25
– –
URBN icon
1246
Urban Outfitters
URBN
$6.94B
$2.91K ﹤0.01%
+42
New +$2.99K
PSKY
1247
Paramount Skydance Corp
PSKY
$12.2B
$2.77K ﹤0.01%
275
+30
+12% +$316
PMT
1248
PennyMac Mortgage Investment
PMT
$841M
$2.77K ﹤0.01%
254
– –
CARS icon
1249
Cars.com
CARS
$628M
$2.75K ﹤0.01%
241
– –
ADX icon
1250
Adams Diversified Equity Fund
ADX
$3.26B
$2.7K ﹤0.01%
105
– –
48 49
50
51 52

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.