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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
SNV
1426
DELISTED
Synovus
SNV
– –
-666
Closed -$33.3K
SRRK icon
1427
Scholar Rock
SRRK
$5.79B
– –
-340
Closed -$14K
STEP icon
1428
StepStone Group
STEP
$3.36B
– –
-18
Closed -$1.27K
SUSC icon
1429
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-19
Closed -$454
SUSB icon
1430
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-20,261
Closed -$512K
TAYD icon
1431
Taylor Devices
TAYD
$178M
– –
-162
Closed -$10.5K
TGNA
1432
DELISTED
TEGNA Inc
TGNA
– –
-234
Closed -$4.52K
TILE icon
1433
Interface
TILE
$1.9B
– –
-130
Closed -$3.82K
TRU icon
1434
TransUnion
TRU
$14.5B
– –
-81
Closed -$6.7K
TTD icon
1435
Trade Desk
TTD
$8.26B
– –
-1,214
Closed -$48.2K
VCEB icon
1436
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-13,411
Closed -$855K
VITL icon
1437
Vital Farms
VITL
$563M
– –
-316
Closed -$9.49K
WEX icon
1438
WEX
WEX
$5.4B
– –
-15
Closed -$2.28K
CPAY icon
1439
Corpay
CPAY
$23.5B
– –
-5
Closed -$1.59K
GAP
1440
The Gap Inc
GAP
$7.07B
– –
-265
Closed -$7.17K
LUCK
1441
Lucky Strike Entertainment
LUCK
$974M
– –
-160
Closed -$1.49K
HIMU
1442
iShares High Yield Muni Active ETF
HIMU
$2.39B
– –
-258
Closed -$12.6K
LMUB
1443
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
– –
-5,607
Closed -$283K
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.