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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
(+15%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,418
New
75
Increased
354
Reduced
342
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$49.4M |
| 2 |
Arm
ARM
|
+$42.3M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$34.5M |
| 4 |
Intel
INTC
|
+$22.6M |
| 5 |
Lam Research
LRCX
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$53.3M |
| 2 |
Amphenol
APH
|
+$53.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$52.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.2B
| $9.56M | 0.09% |
161,538
+29,780
| +23% | +$1.79M |
|
152
Guidewire Software
GWRE
$13.5B
| $9.56M | 0.09% |
69,462
-176
| -0.3% | -$23.5K |
|
153
GE HealthCare
GEHC
$31.1B
| $9.55M | 0.09% |
147,301
-1,358
| -0.9% | -$89.3K |
|
154
Live Oak Bancshares
LOB
$1.83B
| $9.38M | 0.09% |
224,384
-1,571
| -0.7% | -$58.7K |
|
155
Boeing
BA
$168B
| $9.3M | 0.09% |
39,668
-1,401
| -3% | -$312K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $9.13M | 0.09% |
110,870
-7,830
| -7% | -$647K |
|
157
Ares Management
ARES
$31.6B
| $9.11M | 0.09% |
74,787
-160
| -0.2% | -$19.2K |
|
158
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $9.08M | 0.09% |
23,276
| – | – |
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.01M | 0.09% |
16,989
-263
| -2% | -$131K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $8.97M | 0.09% |
132,714
+7,677
| +6% | +$501K |
|
161
Otter Tail
OTTR
$3.77B
| $8.95M | 0.09% |
98,904
-108
| -0.1% | -$9.54K |
|
162
Murphy USA
MUSA
$9.4B
| $8.9M | 0.09% |
15,814
-29
| -0.2% | -$15.8K |
|
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $8.85M | 0.09% |
36,336
+178
| +0.5% | +$41.4K |
|
164
Ametek
AME
$54.5B
| $8.72M | 0.09% |
36,780
+33,836
| +1,149% | +$7.79M |
|
165
Coinbase
COIN
$48.7B
| $8.67M | 0.09% |
51,316
-766
| -1% | -$138K |
|
166
Boston Properties
BXP
$10.8B
| $8.57M | 0.08% |
122,464
-5,475
| -4% | -$328K |
|
167
Schwab US Mid-Cap ETF
SCHM
$15B
| $8.53M | 0.08% |
236,360
-1,309
| -0.6% | -$45.1K |
|
168
Illinois Tool Works
ITW
$76.9B
| $8.53M | 0.08% |
31,085
+495
| +2% | +$128K |
|
169
Wells Fargo
WFC
$272B
| $8.46M | 0.08% |
96,701
-153
| -0.2% | -$12.3K |
|
|
LGN
170
Legence Corp
LGN
$4.07B
| $8.43M | 0.08% |
+108,426
| New | +$8.83M |
|
|
TTAN
171
ServiceTitan Inc
TTAN
$8.39B
| $8.31M | 0.08% |
106,808
-962
| -0.9% | -$61.9K |
|
172
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.15M | 0.08% |
11,795
-122
| -1% | -$81.3K |
|
173
iShares MSCI South Korea ETF
EWY
$28.8B
| $7.98M | 0.08% |
42,027
-5,333
| -11% | -$941K |
|
174
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $7.62M | 0.07% |
47,573
-743
| -2% | -$116K |
|
175
Toll Brothers
TOL
$13.1B
| $7.57M | 0.07% |
48,817
-349
| -0.7% | -$49.6K |
|
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NB
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.