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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
LZ icon
1326
LegalZoom.com
LZ
$1.22B
$286 ﹤0.01%
47
– –
VYX icon
1327
NCR Voyix
VYX
$1.07B
$238 ﹤0.01%
38
– –
BITS icon
1328
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.8M
$214 ﹤0.01%
+4
New +$241
ASST icon
1329
Strive Inc
ASST
$1.05B
$213 ﹤0.01%
+21
New +$261
TRC icon
1330
Tejon Ranch
TRC
$482M
$211 ﹤0.01%
11
– –
VREX icon
1331
Varex Imaging
VREX
$449M
$211 ﹤0.01%
+20
New +$255
NLOP
1332
Net Lease Office Properties
NLOP
$171M
$171 ﹤0.01%
+15
New +$252
EDD
1333
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$167 ﹤0.01%
32
– –
TREE icon
1334
LendingTree
TREE
$578M
$166 ﹤0.01%
4
– –
TDC icon
1335
Teradata
TDC
$2.64B
$156 ﹤0.01%
6
-260
-98% -$7.59K
GDRX icon
1336
GoodRx Holdings
GDRX
$992M
$143 ﹤0.01%
69
– –
IVR icon
1337
Invesco Mortgage Capital
IVR
$804M
$139 ﹤0.01%
+17
New +$145
SDGR icon
1338
Schrodinger
SDGR
$1.12B
$115 ﹤0.01%
10
– –
LE icon
1339
Lands' End
LE
$370M
$76 ﹤0.01%
7
– –
RMR icon
1340
The RMR Group
RMR
$344M
$64 ﹤0.01%
4
– –
PRTS icon
1341
CarParts.com
PRTS
$35.8M
$46 ﹤0.01%
+6
New +$39
SRG
1342
Seritage Growth Properties
SRG
$133M
$34 ﹤0.01%
12
– –
PCQ
1343
Pimco California Municipal Income Fund
PCQ
$165M
$4 ﹤0.01%
1
– –
AGCO icon
1344
AGCO
AGCO
$8.49B
– –
-17
Closed -$1.87K
AL
1345
DELISTED
Air Lease Corp
AL
– –
-153
Closed -$9.83K
AMRC icon
1346
Ameresco
AMRC
$1.24B
– –
-169
Closed -$5.15K
ANAB icon
1347
AnaptysBio
ANAB
$1.56B
– –
-224
Closed -$9.84K
ARKG icon
1348
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-55
Closed -$1.73K
ARMK icon
1349
Aramark
ARMK
$14.9B
– –
-525
Closed -$20.3K
ARWR icon
1350
Arrowhead Research
ARWR
$12.5B
– –
-241
Closed -$17.1K
52 53
54
55 56

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.