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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
NATL icon
1301
NCR Atleos
NATL
$3.41B
$854 ﹤0.01%
19
– –
FEIM icon
1302
Frequency Electronics
FEIM
$678M
$841 ﹤0.01%
13
– –
TRIP icon
1303
TripAdvisor
TRIP
$1.09B
$805 ﹤0.01%
58
– –
EXPO icon
1304
Exponent
EXPO
$3.25B
$795 ﹤0.01%
13
-178
-93% -$10.9K
FOXF icon
1305
Fox Factory Holding Corp
FOXF
$905M
$769 ﹤0.01%
46
– –
AVNS
1306
DELISTED
Avanos Medical
AVNS
$748 ﹤0.01%
30
+6
+25% +$140
PBF icon
1307
PBF Energy
PBF
$8.81B
$739 ﹤0.01%
15
– –
FND icon
1308
Floor & Decor
FND
$5.35B
$682 ﹤0.01%
+12
New +$607
PBJ icon
1309
Invesco Food & Beverage ETF
PBJ
$92.9M
$671 ﹤0.01%
14
– –
MAT icon
1310
Mattel
MAT
$4.15B
$639 ﹤0.01%
49
– –
PPIH
1311
Perma-Pipe International
PPIH
$231M
$639 ﹤0.01%
25
– –
QRVO icon
1312
Qorvo
QRVO
$9.07B
$610 ﹤0.01%
+7
New +$646
ARMP icon
1313
Armata Pharmaceuticals
ARMP
$217M
$544 ﹤0.01%
100
– –
UAL icon
1314
United Airlines
UAL
$36.2B
$530 ﹤0.01%
+4
New +$414
FIG
1315
Figma
FIG
$12.9B
$527 ﹤0.01%
25
-257
-91% -$5.17K
KSS icon
1316
Kohl's
KSS
$2.2B
$507 ﹤0.01%
+30
New +$445
LUMN icon
1317
Lumen
LUMN
$6.98B
$460 ﹤0.01%
71
+16
+29% +$140
PCTY icon
1318
Paylocity
PCTY
$8.08B
$455 ﹤0.01%
+4
New +$426
LRN icon
1319
Stride
LRN
$3.52B
$451 ﹤0.01%
5
– –
LCII icon
1320
LCI Industries
LCII
$2.49B
$418 ﹤0.01%
+4
New +$440
SITC icon
1321
SITE Centers
SITC
$151M
$395 ﹤0.01%
93
– –
DASH icon
1322
DoorDash
DASH
$91.7B
$377 ﹤0.01%
2
-47
-96% -$7.77K
DK icon
1323
Delek US
DK
$4.4B
$371 ﹤0.01%
7
– –
PUK icon
1324
Prudential
PUK
$34.4B
$366 ﹤0.01%
+13
New +$380
ZM icon
1325
Zoom
ZM
$29.6B
$340 ﹤0.01%
+4
New +$378
51 52
53
54 55

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.