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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
LIT icon
1251
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$2.92K ﹤0.01%
40
– –
DKNG icon
1252
DraftKings
DKNG
$11.3B
$2.86K ﹤0.01%
125
– –
JEPI icon
1253
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.83K ﹤0.01%
50
+5
+11% +$291
EHAB
1254
DELISTED
Enhabit
EHAB
$2.82K ﹤0.01%
202
– –
ACHR icon
1255
Archer Aviation
ACHR
$3.95B
$2.77K ﹤0.01%
500
– –
TIP icon
1256
iShares TIPS Bond ETF
TIP
$14.5B
$2.77K ﹤0.01%
+25
New +$2.77K
TXNM
1257
TXNM Energy Inc
TXNM
$6.45B
$2.77K ﹤0.01%
+47
New +$2.77K
PK icon
1258
Park Hotels & Resorts
PK
$3.03B
$2.71K ﹤0.01%
261
– –
ICVT icon
1259
iShares Convertible Bond ETF
ICVT
$7.4B
$2.6K ﹤0.01%
25
-30
-55% -$3.1K
EWZ icon
1260
iShares MSCI Brazil ETF
EWZ
$9.27B
$2.47K ﹤0.01%
64
– –
PRDO icon
1261
Perdoceo Education
PRDO
$1.84B
$2.47K ﹤0.01%
65
– –
HE icon
1262
Hawaiian Electric Industries
HE
$2.35B
$2.46K ﹤0.01%
+160
New +$2.42K
SKYY icon
1263
First Trust Cloud Computing ETF
SKYY
$2.76B
$2.45K ﹤0.01%
22
– –
PSKY
1264
Paramount Skydance Corp
PSKY
$9.83B
$2.41K ﹤0.01%
245
– –
ARLO icon
1265
Arlo Technologies
ARLO
$1.4B
$2.39K ﹤0.01%
172
– –
NKX icon
1266
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$2.38K ﹤0.01%
200
– –
ADX icon
1267
Adams Diversified Equity Fund
ADX
$3.23B
$2.38K ﹤0.01%
105
– –
CARS icon
1268
Cars.com
CARS
$652M
$2.15K ﹤0.01%
241
– –
PENN icon
1269
PENN Entertainment
PENN
$2.8B
$2.14K ﹤0.01%
146
– –
FXI icon
1270
iShares China Large-Cap ETF
FXI
$4.29B
$2.13K ﹤0.01%
60
– –
MHK icon
1271
Mohawk Industries
MHK
$6.73B
$2.13K ﹤0.01%
22
– –
ACMR icon
1272
ACM Research
ACMR
$6.19B
$2.08K ﹤0.01%
+50
New +$2.65K
MPT
1273
Medical Properties Trust
MPT
$2.88B
$2.07K ﹤0.01%
+450
New +$2.35K
BMI icon
1274
Badger Meter
BMI
$3.7B
$2.02K ﹤0.01%
+13
New +$2.04K
FXO icon
1275
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.99K ﹤0.01%
35
– –
49 50
51
52 53

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.