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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
VYX icon
1326
NCR Voyix
VYX
$1.26B
$333 ﹤0.01%
38
– –
LZ icon
1327
LegalZoom.com
LZ
$1.05B
$331 ﹤0.01%
47
– –
SBET icon
1328
Sharplink Inc
SBET
$1.88B
$301 ﹤0.01%
53
– –
ASST icon
1329
Strive Inc
ASST
$2.53B
$275 ﹤0.01%
21
– –
BITS icon
1330
Global X Blockchain & Bitcoin Strategy ETF
BITS
$26.6M
$234 ﹤0.01%
4
– –
IP icon
1331
International Paper
IP
$19.7B
$231 ﹤0.01%
6
-139
-96% -$4.76K
BTCS icon
1332
BTCS Inc
BTCS
$71.7M
$230 ﹤0.01%
200
– –
TDC icon
1333
Teradata
TDC
$2.61B
$219 ﹤0.01%
6
– –
VREX icon
1334
Varex Imaging
VREX
$780M
$215 ﹤0.01%
20
– –
GDRX icon
1335
GoodRx Holdings
GDRX
$1.19B
$213 ﹤0.01%
69
– –
TRC icon
1336
Tejon Ranch
TRC
$444M
$204 ﹤0.01%
11
– –
EDD
1337
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$186 ﹤0.01%
32
– –
TREE icon
1338
LendingTree
TREE
$398M
$183 ﹤0.01%
4
– –
SPGM icon
1339
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$172 ﹤0.01%
+2
New +$167
SDGR icon
1340
Schrodinger
SDGR
$1.5B
$170 ﹤0.01%
10
– –
ADEA icon
1341
Adeia
ADEA
$2.92B
$147 ﹤0.01%
+5
New +$148
FMS icon
1342
Fresenius Medical Care
FMS
$12.1B
$142 ﹤0.01%
+6
New +$135
GMAB icon
1343
Genmab
GMAB
$20.7B
$112 ﹤0.01%
+4
New +$106
VEON icon
1344
VEON
VEON
$4.42B
$106 ﹤0.01%
+2
New +$104
PSO icon
1345
Pearson
PSO
$9.6B
$99 ﹤0.01%
+6
New +$89
COTY icon
1346
Coty
COTY
$2.58B
$74 ﹤0.01%
+33
New +$71
LE icon
1347
Lands' End
LE
$323M
$70 ﹤0.01%
6
-1
-14% -$11
AMRN
1348
Amarin Corp
AMRN
$288M
$63 ﹤0.01%
+4
New +$59
PRTS icon
1349
CarParts.com
PRTS
$71.5M
$37 ﹤0.01%
6
– –
SRG
1350
Seritage Growth Properties
SRG
$117M
$32 ﹤0.01%
12
– –
52 53
54
55 56

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.