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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
AA icon
1251
Alcoa
AA
$13.2B
$2.69K ﹤0.01%
+54
New +$3.62K
ACHR icon
1252
Archer Aviation
ACHR
$4.4B
$2.69K ﹤0.01%
500
– –
TXNM
1253
TXNM Energy Inc
TXNM
$5.98B
$2.66K ﹤0.01%
47
– –
MHK icon
1254
Mohawk Industries
MHK
$9.05B
$2.56K ﹤0.01%
22
– –
NKX icon
1255
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$2.52K ﹤0.01%
200
– –
CGNX icon
1256
Cognex
CGNX
$10.5B
$2.5K ﹤0.01%
36
– –
CABO icon
1257
Cable One
CABO
$145M
$2.35K ﹤0.01%
50
– –
PJP icon
1258
Invesco Pharmaceuticals ETF
PJP
$537M
$2.28K ﹤0.01%
19
– –
RIVN icon
1259
Rivian
RIVN
$22.8B
$2.28K ﹤0.01%
113
– –
PRDO icon
1260
Perdoceo Education
PRDO
$2.08B
$2.27K ﹤0.01%
65
– –
ARLO icon
1261
Arlo Technologies
ARLO
$1.5B
$2.27K ﹤0.01%
172
– –
SCHG icon
1262
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.26K ﹤0.01%
65
– –
LLYVA icon
1263
Liberty Live Group Series A
LLYVA
$8.8B
$2.25K ﹤0.01%
+22
New +$2.08K
EWZ icon
1264
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.23K ﹤0.01%
64
– –
VAC icon
1265
Marriott Vacations Worldwide
VAC
$3.67B
$2.15K ﹤0.01%
22
– –
SAIA icon
1266
Saia
SAIA
$9.52B
$2.09K ﹤0.01%
+5
New +$2.2K
AMN icon
1267
AMN Healthcare
AMN
$1.31B
$2K ﹤0.01%
56
– –
HPP
1268
Hudson Pacific Properties
HPP
$684M
$1.97K ﹤0.01%
121
– –
FXI icon
1269
iShares China Large-Cap ETF
FXI
$4.28B
$1.95K ﹤0.01%
60
– –
AENT icon
1270
Alliance Entertainment
AENT
$262M
$1.94K ﹤0.01%
+325
New +$2.11K
HESM icon
1271
Hess Midstream
HESM
$5.12B
$1.91K ﹤0.01%
50
– –
CNP icon
1272
CenterPoint Energy
CNP
$26.1B
$1.89K ﹤0.01%
43
– –
COLB icon
1273
Columbia Banking Systems
COLB
$8.71B
$1.84K ﹤0.01%
57
– –
DXC icon
1274
DXC Technology
DXC
$1.86B
$1.83K ﹤0.01%
182
+53
+41% +$549
PRVA icon
1275
Privia Health
PRVA
$2.64B
$1.71K ﹤0.01%
+63
New +$1.46K
49 50
51
52 53

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.