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WT

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
SECT icon
1401
Main Sector Rotation ETF
SECT
$2.88B
– –
-3,524
Closed -$216K
SEE
1402
DELISTED
Sealed Air
SEE
– –
-600
Closed -$25.3K
SON icon
1403
Sonoco
SON
$5.14B
– –
-90
Closed -$4.88K
SSUS icon
1404
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
– –
-6,033
Closed -$287K
TIP icon
1405
iShares TIPS Bond ETF
TIP
$15B
– –
-25
Closed -$2.77K
TRNS icon
1406
Transcat
TRNS
$800M
– –
-97
Closed -$7.32K
TWLO icon
1407
Twilio
TWLO
$35.8B
– –
-31
Closed -$4.08K
TXG icon
1408
10x Genomics
TXG
$8.16B
– –
-400
Closed -$8.76K
VCEL icon
1409
Vericel Corp
VCEL
$2.06B
– –
-230
Closed -$7.84K
VIGI icon
1410
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-518
Closed -$46.4K
WHR icon
1411
Whirlpool
WHR
$2.56B
– –
-25
Closed -$1.41K
WK icon
1412
Workiva
WK
$4.17B
– –
-90
Closed -$5.38K
FLXR
1413
TCW Flexible Income ETF
FLXR
$3.59B
– –
-500
Closed -$19.6K
GRAL
1414
GRAIL Inc
GRAL
$3.59B
– –
-900
Closed -$46.6K
GDLC
1415
Grayscale CoinDesk Crypto 5 ETF
GDLC
$445M
– –
-3,685
Closed -$118K
MDLN
1416
Medline Inc
MDLN
$32.1B
– –
-1,127
Closed -$49.5K
SUNB
1417
Sunbelt Rentals Holdings
SUNB
$28.1B
– –
-208
Closed -$13.2K
53 54 55 56
57

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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.