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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
TDAY
1276
USA Today Co
TDAY
$929M
$1.7K ﹤0.01%
196
– –
APLD icon
1277
Applied Digital
APLD
$7.5B
$1.68K ﹤0.01%
50
– –
BSVN icon
1278
Bank7 Corp
BSVN
$547M
$1.63K ﹤0.01%
32
– –
HSY icon
1279
Hershey
HSY
$34.8B
$1.6K ﹤0.01%
9
-16
-64% -$3.02K
INDY icon
1280
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$1.54K ﹤0.01%
35
-100
-74% -$4.31K
IYZ icon
1281
iShares US Telecommunications ETF
IYZ
$1.24B
$1.53K ﹤0.01%
37
– –
PEJ icon
1282
Invesco Leisure and Entertainment ETF
PEJ
$352M
$1.52K ﹤0.01%
23
– –
F icon
1283
Ford
F
$58.3B
$1.52K ﹤0.01%
110
-2,744
-96% -$37K
LSCC icon
1284
Lattice Semiconductor
LSCC
$16.5B
$1.51K ﹤0.01%
11
– –
ENSG icon
1285
The Ensign Group
ENSG
$9.95B
$1.5K ﹤0.01%
+9
New +$1.59K
GAP
1286
The Gap Inc
GAP
$7.88B
$1.45K ﹤0.01%
+75
New +$1.73K
ITUB icon
1287
Itaú Unibanco
ITUB
$89.8B
$1.33K ﹤0.01%
+161
New +$1.33K
SMCI icon
1288
Super Micro Computer
SMCI
$26B
$1.3K ﹤0.01%
48
– –
APPS icon
1289
Digital Turbine
APPS
$1.3B
$1.23K ﹤0.01%
110
– –
EMBC icon
1290
Embecta
EMBC
$329M
$1.23K ﹤0.01%
374
– –
ROOT icon
1291
Root
ROOT
$877M
$1.22K ﹤0.01%
19
– –
LOPE icon
1292
Grand Canyon Education
LOPE
$3.98B
$1.07K ﹤0.01%
+7
New +$1.11K
LVS icon
1293
Las Vegas Sands
LVS
$28.7B
$1.07K ﹤0.01%
23
– –
OLED icon
1294
Universal Display
OLED
$3.78B
$1.05K ﹤0.01%
+13
New +$1.2K
ACLS icon
1295
Axcelis
ACLS
$3.55B
$980 ﹤0.01%
+7
New +$1.04K
BMNR
1296
BitMine Immersion Technologies
BMNR
$15.1B
$980 ﹤0.01%
63
– –
DIV icon
1297
Global X SuperDividend US ETF
DIV
$791M
$959 ﹤0.01%
50
– –
ERII icon
1298
Energy Recovery
ERII
$389M
$900 ﹤0.01%
100
– –
FTRE icon
1299
Fortrea Holdings
FTRE
$1.68B
$893 ﹤0.01%
50
– –
ANGI icon
1300
Angi Inc
ANGI
$199M
$867 ﹤0.01%
139
– –
50 51
52
53 54

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.