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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
LPLA icon
126
LPL Financial
LPLA
$26.2B
$11.9M 0.13%
40,451
+4,070
+11% +$1.37M
BROS icon
127
Dutch Bros
BROS
$8.91B
$11.9M 0.13%
224,183
+21,800
+11% +$1.19M
EMR icon
128
Emerson Electric
EMR
$78.2B
$11.4M 0.13%
86,247
-4,896
-5% -$704K
BLK icon
129
Blackrock
BLK
$164B
$11.3M 0.13%
11,752
-670
-5% -$705K
HLI icon
130
Houlihan Lokey
HLI
$9.62B
$11M 0.12%
78,222
+7,294
+10% +$1.2M
GEHC icon
131
GE HealthCare
GEHC
$27.9B
$10.5M 0.12%
148,659
+13,642
+10% +$1.08M
GLD icon
132
SPDR Gold Trust
GLD
$133B
$10.5M 0.12%
24,456
-189
-0.8% -$84.6K
CFR icon
133
Cullen/Frost Bankers
CFR
$10.2B
$10.3M 0.12%
73,835
+7,061
+11% +$975K
VV icon
134
Vanguard Large-Cap ETF
VV
$52.5B
$10.3M 0.12%
34,081
-2,451
-7% -$767K
GWRE icon
135
Guidewire Software
GWRE
$11.2B
$10.3M 0.12%
69,638
+6,251
+10% +$951K
CWI icon
136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$10.2M 0.12%
275,790
– –
H icon
137
Hyatt Hotels
H
$17.6B
$10.1M 0.11%
69,131
+5,902
+9% +$937K
SNOW icon
138
Snowflake
SNOW
$92.8B
$9.99M 0.11%
66,871
+8,759
+15% +$1.62M
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.8M 0.11%
118,700
+1,969
+2% +$165K
UNH icon
140
UnitedHealth
UNH
$392B
$9.74M 0.11%
34,615
-3,864
-10% -$1.15M
P
141
Everpure Inc
P
$24.8B
$9.66M 0.11%
157,961
+14,879
+10% +$1.01M
BE icon
142
Bloom Energy
BE
$62.1B
$9.59M 0.11%
71,034
+70,303
+9,617% +$10.3M
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.44M 0.11%
318,634
-1,360
-0.4% -$40.8K
AXON
144
Axon Enterprise
AXON
$39.6B
$9.43M 0.11%
22,834
+2,058
+10% +$1.07M
MDB icon
145
MongoDB
MDB
$24.5B
$9.17M 0.1%
35,975
+34,999
+3,586% +$11.7M
COIN icon
146
Coinbase
COIN
$43.8B
$9.1M 0.1%
52,082
-881
-2% -$173K
U icon
147
Unity
U
$12.8B
$9.06M 0.1%
412,187
-5,333
-1% -$148K
IBM icon
148
IBM
IBM
$193B
$8.96M 0.1%
36,311
+1,412
+4% +$382K
PLNT icon
149
Planet Fitness
PLNT
$4.28B
$8.81M 0.1%
119,832
+11,163
+10% +$982K
OTTR icon
150
Otter Tail
OTTR
$3.89B
$8.77M 0.1%
99,012
+8,966
+10% +$776K
4 5
6
7 8

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.