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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
LNSR icon
1351
LENSAR
LNSR
$105M
$19 ﹤0.01%
+3
New +$17
XPER icon
1352
Xperi
XPER
$282M
$16 ﹤0.01%
+2
New +$14
MATV icon
1353
Mativ Holdings
MATV
$699M
$15 ﹤0.01%
+2
New +$17
PCQ
1354
Pimco California Municipal Income Fund
PCQ
$162M
$5 ﹤0.01%
1
– –
AGYS icon
1355
Agilysys
AGYS
$3.14B
– –
-60
Closed -$4.29K
AZTA icon
1356
Azenta
AZTA
$1.37B
– –
-176
Closed -$3.98K
BGR icon
1357
BlackRock Energy and Resources Trust
BGR
$438M
– –
-100
Closed -$1.66K
BIB icon
1358
ProShares Ultra NASDAQ Biotechnology
BIB
$104M
– –
-15
Closed -$1.22K
BL icon
1359
BlackLine
BL
$1.9B
– –
-201
Closed -$7.27K
BMI icon
1360
Badger Meter
BMI
$3.84B
– –
-13
Closed -$2.02K
BRBR icon
1361
BellRing Brands
BRBR
$1.21B
– –
-2,256
Closed -$35.5K
BWXT icon
1362
BWX Technologies
BWXT
$14.4B
– –
-32
Closed -$6.91K
CCC
1363
CCC Intelligent Solutions
CCC
$4.42B
– –
-1,020
Closed -$6.23K
COHR icon
1364
Coherent
COHR
$55.2B
– –
-160
Closed -$40.5K
CTRA
1365
DELISTED
Coterra Energy
CTRA
– –
-2,262
Closed -$78.4K
CVNA icon
1366
Carvana
CVNA
$53.7B
– –
-80
Closed -$5.07K
CWAN
1367
DELISTED
Clearwater Analytics
CWAN
– –
-518
Closed -$12.4K
DBRG icon
1368
DigitalBridge
DBRG
$2.99B
– –
-259
Closed -$3.99K
DRSK icon
1369
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-1,555
Closed -$42.7K
EHAB
1370
DELISTED
Enhabit
EHAB
– –
-202
Closed -$2.82K
ENVX icon
1371
Enovix
ENVX
$729M
– –
-200
Closed -$1.15K
FBND icon
1372
Fidelity Total Bond ETF
FBND
$28.1B
– –
-2,668
Closed -$122K
FBTC icon
1373
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-4,000
Closed -$243K
FLTR icon
1374
VanEck IG Floating Rate ETF
FLTR
$3.09B
– –
-980
Closed -$24.9K
GT icon
1375
Goodyear
GT
$1.8B
– –
-458
Closed -$3.1K
53 54
55
56 57

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.