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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
BCML icon
1351
BayCom
BCML
$363M
– –
-231
Closed -$6.54K
BLKB icon
1352
Blackbaud
BLKB
$1.42B
– –
-140
Closed -$8.44K
CADE
1353
DELISTED
Cadence Bank
CADE
– –
-834
Closed -$37.7K
CBFV icon
1354
CB Financial Services
CBFV
$181M
– –
-170
Closed -$5.86K
CIVI
1355
DELISTED
Civitas Resources
CIVI
– –
-121
Closed -$3.23K
CLSK icon
1356
CleanSpark
CLSK
$3.93B
– –
-200
Closed -$2.4K
COLM icon
1357
Columbia Sportswear
COLM
$3.25B
– –
-1,554
Closed -$88.9K
CSBR icon
1358
Champions Oncology
CSBR
$85.1M
– –
-800
Closed -$5.29K
CUBE icon
1359
CubeSmart
CUBE
$9.31B
– –
-236
Closed -$8.6K
CYTK icon
1360
Cytokinetics
CYTK
$11.2B
– –
-59
Closed -$3.81K
DBC icon
1361
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-1,966
Closed -$44.8K
DOCN icon
1362
DigitalOcean
DOCN
$16.7B
– –
-13
Closed -$702
DRIO icon
1363
DarioHealth
DRIO
$57.8M
– –
-15
Closed -$202
DUOL icon
1364
Duolingo
DUOL
$5.57B
– –
-17
Closed -$3.04K
ENOV icon
1365
Enovis
ENOV
$1.53B
– –
-78
Closed -$2.18K
ENPH icon
1366
Enphase Energy
ENPH
$5.22B
– –
-10
Closed -$348
EPAM icon
1367
EPAM Systems
EPAM
$4.52B
– –
-121
Closed -$26.4K
ESAB icon
1368
ESAB
ESAB
$5.22B
– –
-78
Closed -$9.08K
ETSY icon
1369
Etsy
ETSY
$7.64B
– –
-199
Closed -$12.2K
EXLS icon
1370
EXL Service
EXLS
$4.1B
– –
-951
Closed -$40.3K
FBIZ icon
1371
First Business Financial Services
FBIZ
$553M
– –
-131
Closed -$7.14K
FLNC icon
1372
Fluence Energy
FLNC
$1.95B
– –
-100
Closed -$2.18K
FLYW icon
1373
Flywire
FLYW
$2.04B
– –
-292
Closed -$4.29K
FMC icon
1374
FMC
FMC
$1.48B
– –
-1,430
Closed -$21.2K
FNWD icon
1375
Finward Bancorp
FNWD
$194M
– –
-224
Closed -$7.63K
53 54
55
56 57

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.