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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
FOXA icon
1376
Fox Class A
FOXA
$23.7B
– –
-178
Closed -$13.5K
FSTA icon
1377
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-1,409
Closed -$69.2K
FUL icon
1378
H.B. Fuller
FUL
$3.03B
– –
-192
Closed -$11.8K
FUN icon
1379
Cedar Fair
FUN
$1.77B
– –
-1,884
Closed -$28.8K
FUNC icon
1380
First United
FUNC
$284M
– –
-375
Closed -$14K
FUTY icon
1381
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
– –
-785
Closed -$43.7K
GH icon
1382
Guardant Health
GH
$20B
– –
-7
Closed -$786
GTLS
1383
DELISTED
Chart Industries
GTLS
– –
-54
Closed -$11.1K
HI
1384
DELISTED
Hillenbrand
HI
– –
-1,900
Closed -$60.5K
HROW icon
1385
Harrow
HROW
$1.6B
– –
-46
Closed -$2.46K
HSIC icon
1386
Henry Schein
HSIC
$9.66B
– –
-98
Closed -$7.7K
HXL icon
1387
Hexcel
HXL
$8.04B
– –
-392
Closed -$30.7K
IEV icon
1388
iShares Europe ETF
IEV
$1.64B
– –
-2,513
Closed -$176K
IPI icon
1389
Intrepid Potash
IPI
$468M
– –
-357
Closed -$10.2K
IT icon
1390
Gartner
IT
$8.84B
– –
-179
Closed -$43.8K
KWY
1391
Kingsway Corp
KWY
$257M
– –
-293
Closed -$3.65K
KROS icon
1392
Keros Therapeutics
KROS
$202M
– –
-200
Closed -$3.56K
KSS icon
1393
Kohl's
KSS
$2.16B
– –
-633
Closed -$14K
LINC icon
1394
Lincoln Educational Services
LINC
$1.27B
– –
-213
Closed -$5.3K
LLYVK icon
1395
Liberty Live Group Series C
LLYVK
$9.13B
– –
-18
Closed -$1.5K
MANH icon
1396
Manhattan Associates
MANH
$8.82B
– –
-123
Closed -$20.8K
MCW
1397
DELISTED
Mister Car Wash
MCW
– –
-94
Closed -$552
MOH icon
1398
Molina Healthcare
MOH
$11.6B
– –
-5
Closed -$924
MORN icon
1399
Morningstar
MORN
$6.34B
– –
-130
Closed -$28K
MOS icon
1400
The Mosaic Company
MOS
$7.24B
– –
-170
Closed -$4.28K
54 55
56
57 58

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.