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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
TMO icon
126
Thermo Fisher Scientific
TMO
$227B
$13.7M 0.13%
26,380
-109,244
-81% -$52.4M
BRO icon
127
Brown & Brown
BRO
$23.9B
$13.4M 0.13%
195,541
-641
-0.3% -$39.1K
H icon
128
Hyatt Hotels
H
$15.6B
$13.4M 0.13%
69,086
-45
-0.1% -$7.88K
MLM icon
129
Martin Marietta Materials
MLM
$36.6B
$13.2M 0.13%
21,771
+23
+0.1% +$13.6K
MDB icon
130
MongoDB
MDB
$29.7B
$12.9M 0.13%
35,976
+1
+0% +$300
LPLA icon
131
LPL Financial
LPLA
$28.3B
$12.3M 0.12%
40,238
-213
-0.5% -$63.9K
P
132
Everpure Inc
P
$33.1B
$12.2M 0.12%
157,409
-552
-0.3% -$40.5K
U icon
133
Unity
U
$18.3B
$12.2M 0.12%
412,187
– –
EMR icon
134
Emerson Electric
EMR
$85.2B
$11.8M 0.12%
83,692
-2,555
-3% -$360K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.7M 0.12%
33,923
-158
-0.5% -$52.7K
CFR icon
136
Cullen/Frost Bankers
CFR
$10.1B
$11.5M 0.11%
73,589
-246
-0.3% -$34.9K
IBM icon
137
IBM
IBM
$221B
$11.4M 0.11%
37,918
+1,607
+4% +$405K
HLI icon
138
Houlihan Lokey
HLI
$9.58B
$11.1M 0.11%
77,994
-228
-0.3% -$33.6K
PR
139
Permian Resources
PR
$19.6B
$11M 0.11%
605,033
-1,894
-0.3% -$38K
CWI icon
140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$11M 0.11%
268,290
-7,500
-3% -$297K
AMD icon
141
Advanced Micro Devices
AMD
$780B
$11M 0.11%
19,868
-193
-1% -$79.1K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11M 0.11%
312,988
-5,646
-2% -$187K
BLK icon
143
Blackrock
BLK
$174B
$10.9M 0.11%
10,755
-997
-8% -$1.03M
TXN icon
144
Texas Instruments
TXN
$236B
$10.3M 0.1%
33,980
+2,851
+9% +$791K
CELH icon
145
Celsius Holdings
CELH
$7.76B
$10.3M 0.1%
310,702
+310,262
+70,514% +$9.78M
UNP icon
146
Union Pacific
UNP
$172B
$10.2M 0.1%
36,096
+2,349
+7% +$617K
CMCSA icon
147
Comcast
CMCSA
$94B
$10.1M 0.1%
433,983
-3,279
-0.7% -$84.6K
GLD icon
148
SPDR Gold Trust
GLD
$149B
$10M 0.1%
26,213
+1,757
+7% +$728K
BNY
149
Bank of New York Mellon
BNY
$112B
$9.99M 0.1%
66,628
+52,206
+362% +$7.14M
FICO icon
150
Fair Isaac
FICO
$20.1B
$9.97M 0.1%
7,752
-27
-0.3% -$30.2K
4 5
6
7 8

Similar funds

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.