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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
HRB icon
1276
H&R Block
HRB
$5.01B
$1.96K ﹤0.01%
60
-86
-59% -$3K
PJP icon
1277
Invesco Pharmaceuticals ETF
PJP
$419M
$1.95K ﹤0.01%
19
– –
HESM icon
1278
Hess Midstream
HESM
$5.23B
$1.95K ﹤0.01%
+50
New +$1.85K
SCHG icon
1279
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.93K ﹤0.01%
65
– –
CNP icon
1280
CenterPoint Energy
CNP
$28.6B
$1.87K ﹤0.01%
43
– –
CGNX icon
1281
Cognex
CGNX
$10.4B
$1.78K ﹤0.01%
36
– –
RIVN icon
1282
Rivian
RIVN
$24.9B
$1.73K ﹤0.01%
+113
New +$1.81K
BGR icon
1283
BlackRock Energy and Resources Trust
BGR
$418M
$1.66K ﹤0.01%
+100
New +$1.54K
DXC icon
1284
DXC Technology
DXC
$1.53B
$1.65K ﹤0.01%
129
– –
COLB icon
1285
Columbia Banking Systems
COLB
$9.45B
$1.6K ﹤0.01%
57
– –
KCCA icon
1286
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
$1.56K ﹤0.01%
105
– –
IYZ icon
1287
iShares US Telecommunications ETF
IYZ
$1.2B
$1.5K ﹤0.01%
37
– –
VAC icon
1288
Marriott Vacations Worldwide
VAC
$3.33B
$1.49K ﹤0.01%
22
+5
+29% +$310
WHR icon
1289
Whirlpool
WHR
$2.41B
$1.41K ﹤0.01%
25
+15
+150% +$1.1K
TDAY
1290
USA Today Co
TDAY
$1.25B
$1.38K ﹤0.01%
196
– –
PEJ icon
1291
Invesco Leisure and Entertainment ETF
PEJ
$253M
$1.36K ﹤0.01%
23
– –
BSVN icon
1292
Bank7 Corp
BSVN
$459M
$1.31K ﹤0.01%
32
– –
BMNR
1293
BitMine Immersion Technologies
BMNR
$10.7B
$1.3K ﹤0.01%
+63
New +$1.48K
APLD icon
1294
Applied Digital
APLD
$8.6B
$1.26K ﹤0.01%
50
– –
LVS icon
1295
Las Vegas Sands
LVS
$30B
$1.25K ﹤0.01%
23
– –
BIB icon
1296
ProShares Ultra NASDAQ Biotechnology
BIB
$81.8M
$1.22K ﹤0.01%
15
-60
-80% -$4.97K
ENVX icon
1297
Enovix
ENVX
$1.02B
$1.15K ﹤0.01%
200
-165
-45% -$1.03K
LSCC icon
1298
Lattice Semiconductor
LSCC
$18.8B
$1.07K ﹤0.01%
11
– –
SMCI icon
1299
Super Micro Computer
SMCI
$19.8B
$1.06K ﹤0.01%
48
-120
-71% -$3.6K
ARMP icon
1300
Armata Pharmaceuticals
ARMP
$192M
$1.05K ﹤0.01%
100
– –
50 51
52
53 54

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.