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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
MWA icon
1401
Mueller Water Products
MWA
$3.89B
– –
-13,750
Closed -$340K
NBN icon
1402
Northeast Bank
NBN
$1.1B
– –
-91
Closed -$9.79K
NGVT icon
1403
Ingevity
NGVT
$2.6B
– –
-112
Closed -$7.04K
NMFC icon
1404
New Mountain Finance
NMFC
$654M
– –
-16,222
Closed -$150K
NMIH icon
1405
NMI Holdings
NMIH
$3.17B
– –
-1,533
Closed -$61.9K
NSA icon
1406
National Storage Affiliates Trust
NSA
$3.37B
– –
-3,000
Closed -$88.3K
NVST icon
1407
Envista
NVST
$4.3B
– –
-523
Closed -$12.1K
OC icon
1408
Owens Corning
OC
$11.3B
– –
-379
Closed -$44K
OKTA icon
1409
Okta
OKTA
$23.8B
– –
-70
Closed -$6.33K
ONL
1410
Orion Office REIT
ONL
$149M
– –
-7
Closed -$16
PCH
1411
DELISTED
PotlatchDeltic
PCH
– –
-533
Closed -$21.5K
PIPR icon
1412
Piper Sandler
PIPR
$5.15B
– –
-368
Closed -$33.8K
PRG icon
1413
PROG Holdings
PRG
$1.8B
– –
-851
Closed -$25.9K
PSQ icon
1414
ProShares Short QQQ
PSQ
$673M
– –
-135,227
Closed -$4.03M
PTA icon
1415
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-166
Closed -$3.26K
PTC icon
1416
PTC
PTC
$13.1B
– –
-75
Closed -$13.1K
REKR icon
1417
Rekor Systems
REKR
$84.6M
– –
-2,000
Closed -$3.1K
RGA icon
1418
Reinsurance Group of America
RGA
$15.4B
– –
-80
Closed -$16.2K
RUN icon
1419
Sunrun
RUN
$2.61B
– –
-38
Closed -$695
SAH icon
1420
Sonic Automotive
SAH
$3.19B
– –
-128
Closed -$8.12K
SHE icon
1421
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
– –
-3
Closed -$425
SHLS icon
1422
Shoals Technologies Group
SHLS
$1.75B
– –
-581
Closed -$5.37K
SIGI icon
1423
Selective Insurance
SIGI
$5.75B
– –
-625
Closed -$52.6K
SLG icon
1424
SL Green Realty
SLG
$3.56B
– –
-492
Closed -$23.9K
SMLR
1425
DELISTED
Semler Scientific
SMLR
– –
-20
Closed -$425
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.