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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
ERII icon
1301
Energy Recovery
ERII
$440M
$1.04K ﹤0.01%
100
– –
AMN icon
1302
AMN Healthcare
AMN
$1.33B
$1.04K ﹤0.01%
56
– –
ANGI icon
1303
Angi Inc
ANGI
$234M
$976 ﹤0.01%
139
+55
+65% +$551
DIV icon
1304
Global X SuperDividend US ETF
DIV
$783M
$952 ﹤0.01%
50
– –
HR icon
1305
Healthcare Realty
HR
$7.37B
$865 ﹤0.01%
+50
New +$877
ROOT icon
1306
Root
ROOT
$929M
$852 ﹤0.01%
19
– –
NATL icon
1307
NCR Atleos
NATL
$3.53B
$833 ﹤0.01%
19
– –
AAL icon
1308
American Airlines Group
AAL
$9.78B
$763 ﹤0.01%
70
– –
PPIH
1309
Perma-Pipe International
PPIH
$206M
$763 ﹤0.01%
25
– –
FOXF icon
1310
Fox Factory Holding Corp
FOXF
$780M
$743 ﹤0.01%
46
– –
HPP
1311
Hudson Pacific Properties
HPP
$783M
$724 ﹤0.01%
121
– –
MAT icon
1312
Mattel
MAT
$4.18B
$711 ﹤0.01%
49
– –
FEIM icon
1313
Frequency Electronics
FEIM
$712M
$705 ﹤0.01%
13
– –
PBJ icon
1314
Invesco Food & Beverage ETF
PBJ
$111M
$702 ﹤0.01%
14
– –
PBF icon
1315
PBF Energy
PBF
$7.61B
$696 ﹤0.01%
15
-15
-50% -$562
TRIP icon
1316
TripAdvisor
TRIP
$1.61B
$629 ﹤0.01%
58
– –
SITC icon
1317
SITE Centers
SITC
$224M
$503 ﹤0.01%
93
– –
FTRE icon
1318
Fortrea Holdings
FTRE
$1.75B
$451 ﹤0.01%
50
– –
LRN icon
1319
Stride
LRN
$3.58B
$447 ﹤0.01%
5
-98
-95% -$7.95K
LUMN icon
1320
Lumen
LUMN
$6.9B
$365 ﹤0.01%
55
– –
SBET icon
1321
Sharplink Inc
SBET
$1.33B
$338 ﹤0.01%
+53
New +$429
APPS icon
1322
Digital Turbine
APPS
$1.03B
$333 ﹤0.01%
110
– –
AVNS icon
1323
Avanos Medical
AVNS
$1.17B
$332 ﹤0.01%
24
– –
DK icon
1324
Delek US
DK
$4.06B
$317 ﹤0.01%
7
– –
BTCS icon
1325
BTCS Inc
BTCS
$52.3M
$302 ﹤0.01%
+200
New +$408
51 52
53
54 55

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.