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WT

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
TWLO icon
1226
Twilio
TWLO
$27.8B
$4.08K ﹤0.01%
+31
New +$3.81K
EPP icon
1227
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$4.04K ﹤0.01%
75
– –
SDVY icon
1228
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4K ﹤0.01%
100
-100
-50% -$4.06K
DBRG icon
1229
DigitalBridge
DBRG
$2.92B
$3.99K ﹤0.01%
259
– –
AZTA icon
1230
Azenta
AZTA
$1.25B
$3.98K ﹤0.01%
+176
New +$5.26K
VNO icon
1231
Vornado Realty Trust
VNO
$7.24B
$3.96K ﹤0.01%
155
– –
FG icon
1232
F&G Annuities & Life
FG
$3.96B
$3.95K ﹤0.01%
150
-120
-44% -$3.13K
INOD icon
1233
Innodata
INOD
$2.01B
$3.91K ﹤0.01%
100
– –
GTX icon
1234
Garrett Motion
GTX
$5.97B
$3.9K ﹤0.01%
213
– –
OMF icon
1235
OneMain Financial
OMF
$6.91B
$3.85K ﹤0.01%
70
-740
-91% -$43.9K
ASIX icon
1236
AdvanSix
ASIX
$589M
$3.77K ﹤0.01%
153
– –
MIR icon
1237
Mirion Technologies
MIR
$4.06B
$3.69K ﹤0.01%
+195
New +$4.4K
NCNO icon
1238
nCino
NCNO
$1.82B
$3.68K ﹤0.01%
+212
New +$3.98K
BHF icon
1239
Brighthouse Financial
BHF
$3.62B
$3.67K ﹤0.01%
61
– –
EQH icon
1240
Equitable Holdings
EQH
$13.3B
$3.65K ﹤0.01%
95
-135
-59% -$5.78K
PAYC icon
1241
Paycom
PAYC
$6.5B
$3.57K ﹤0.01%
29
– –
ICLN icon
1242
iShares Global Clean Energy ETF
ICLN
$2.48B
$3.45K ﹤0.01%
193
– –
TCBK icon
1243
TriCo Bancshares
TCBK
$1.9B
$3.41K ﹤0.01%
70
– –
MTH icon
1244
Meritage Homes
MTH
$4.82B
$3.41K ﹤0.01%
54
– –
EMBC icon
1245
Embecta
EMBC
$193M
$3.34K ﹤0.01%
374
– –
MRAM icon
1246
Everspin Technologies
MRAM
$377M
$3.18K ﹤0.01%
335
-438
-57% -$4.82K
IOT icon
1247
Samsara
IOT
$19.4B
$3.15K ﹤0.01%
+100
New +$3.05K
GT icon
1248
Goodyear
GT
$2.14B
$3.1K ﹤0.01%
458
– –
PMT
1249
PennyMac Mortgage Investment
PMT
$859M
$3.04K ﹤0.01%
254
– –
PATH icon
1250
UiPath
PATH
$5.54B
$3.02K ﹤0.01%
271
-2,619
-91% -$33.4K
48 49
50
51 52

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.