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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
HE icon
1376
Hawaiian Electric Industries
HE
$1.92B
– –
-160
Closed -$2.46K
HLMN icon
1377
Hillman Solutions
HLMN
$1.49B
– –
-560
Closed -$4.58K
HOLX
1378
DELISTED
Hologic
HOLX
– –
-275
Closed -$20.9K
HR icon
1379
Healthcare Realty
HR
$6.55B
– –
-50
Closed -$865
HRB icon
1380
H&R Block
HRB
$6.05B
– –
-60
Closed -$1.96K
HYLS icon
1381
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-100
Closed -$4.08K
IBP icon
1382
Installed Building Products
IBP
$6.34B
– –
-23
Closed -$6.15K
IVR icon
1383
Invesco Mortgage Capital
IVR
$775M
– –
-17
Closed -$139
JQUA icon
1384
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-3,481
Closed -$216K
KCCA icon
1385
KraneShares California Carbon Allowance Strategy ETF
KCCA
$121M
– –
-105
Closed -$1.56K
KTOS icon
1386
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-390
Closed -$28.9K
MASI
1387
DELISTED
Masimo
MASI
– –
-1,134
Closed -$202K
MIR icon
1388
Mirion Technologies
MIR
$4.12B
– –
-195
Closed -$3.69K
MPT
1389
Medical Properties Trust
MPT
$2.39B
– –
-450
Closed -$2.07K
MSTR icon
1390
Strategy Inc
MSTR
$56.7B
– –
-300
Closed -$38.3K
NCNO icon
1391
nCino
NCNO
$2.44B
– –
-212
Closed -$3.68K
NLOP
1392
Net Lease Office Properties
NLOP
$163M
– –
-15
Closed -$171
OMF icon
1393
OneMain Financial
OMF
$7.44B
– –
-70
Closed -$3.85K
PK icon
1394
Park Hotels & Resorts
PK
$3.07B
– –
-261
Closed -$2.71K
RDVY icon
1395
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-175
Closed -$12.2K
RITM icon
1396
Rithm Capital
RITM
$5.63B
– –
-524
Closed -$5.05K
RMR icon
1397
The RMR Group
RMR
$334M
– –
-4
Closed -$64
RXRX icon
1398
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-3,500
Closed -$11K
ECHO
1399
EchoStar
ECHO
$26.1B
– –
-400
Closed -$50.8K
SBS icon
1400
Sabesp
SBS
$18.1B
– –
-146,485
Closed -$887K
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.