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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
ARM icon
151
Arm
ARM
$303B
$8.75M 0.1%
+58,793
New +$7.13M
BA icon
152
Boeing
BA
$164B
$8.72M 0.1%
41,069
+67
+0.2% +$15.3K
FICO icon
153
Fair Isaac
FICO
$28.3B
$8.51M 0.1%
7,779
-3,043
-28% -$4.17M
UNP icon
154
Union Pacific
UNP
$174B
$8.29M 0.09%
33,747
+93
+0.3% +$22.8K
CPRT icon
155
Copart
CPRT
$25.2B
$8.22M 0.09%
250,218
-275,981
-52% -$10.4M
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.05M 0.09%
17,252
-1,191
-6% -$577K
MUSA icon
157
Murphy USA
MUSA
$11.4B
$8.04M 0.09%
15,843
+1,811
+13% +$775K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37B
$7.93M 0.09%
36,158
+15
+0% +$3.35K
WFC icon
159
Wells Fargo
WFC
$262B
$7.93M 0.09%
96,854
-4,546
-4% -$390K
ITW icon
160
Illinois Tool Works
ITW
$78.8B
$7.91M 0.09%
30,590
-286
-0.9% -$77.8K
ARES icon
161
Ares Management
ARES
$27B
$7.71M 0.09%
74,947
+72,673
+3,196% +$9.64M
MDLZ icon
162
Mondelez International
MDLZ
$78.1B
$7.69M 0.09%
131,758
-2,605
-2% -$151K
LOB icon
163
Live Oak Bancshares
LOB
$1.9B
$7.64M 0.09%
225,955
+27,078
+14% +$998K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.48M 0.08%
237,669
-44,827
-16% -$1.43M
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.44M 0.08%
23,276
+12
+0.1% +$3.99K
STZ icon
166
Constellation Brands
STZ
$22.6B
$7.28M 0.08%
46,903
-230
-0.5% -$35.5K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$979B
$7.22M 0.08%
11,917
-287
-2% -$179K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.18M 0.08%
48,316
-2,641
-5% -$397K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.14M 0.08%
125,037
+10,719
+9% +$630K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.94M 0.08%
32,031
+268
+0.8% +$58.7K
BLDR icon
171
Builders FirstSource
BLDR
$7.64B
$6.8M 0.08%
82,883
-27,797
-25% -$2.97M
TTAN
172
ServiceTitan Inc
TTAN
$6.67B
$6.79M 0.08%
107,770
+47,046
+77% +$3.63M
TOL icon
173
Toll Brothers
TOL
$13.9B
$6.78M 0.08%
+49,166
New +$7.22M
NOW icon
174
ServiceNow
NOW
$98.4B
$6.73M 0.08%
65,722
-176,237
-73% -$20.7M
BXP icon
175
Boston Properties
BXP
$10.8B
$6.64M 0.07%
127,939
-173,936
-58% -$10.5M
5 6
7
8 9

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.