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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.43M 0.07%
30,065
-1,966
-6% -$458K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.29M 0.07%
19,616
+4,208
+27% +$1.5M
CPRT icon
178
Copart
CPRT
$31.2B
$7.28M 0.07%
248,987
-1,231
-0.5% -$39.8K
TPR icon
179
Tapestry
TPR
$24.4B
$7.16M 0.07%
49,222
+17,345
+54% +$2.49M
WST icon
180
West Pharmaceutical
WST
$23.9B
$7.06M 0.07%
19,731
-259
-1% -$79.2K
KKR.PRD
181
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.46B
$6.96M 0.07%
169,023
+7,595
+5% +$318K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.96M 0.07%
37,901
-865
-2% -$148K
MSGS icon
183
Madison Square Garden
MSGS
$9.42B
$6.93M 0.07%
17,942
+17,609
+5,288% +$6.24M
MO icon
184
Altria Group
MO
$115B
$6.87M 0.07%
95,513
+23
+0% +$1.6K
ECG
185
Everus Construction Group
ECG
$5.99B
$6.86M 0.07%
47,651
+94
+0.2% +$13.8K
DFIV icon
186
Dimensional International Value ETF
DFIV
$22.4B
$6.61M 0.06%
119,178
– –
USIO icon
187
Usio Inc
USIO
$78.4M
$6.43M 0.06%
2,713,852
– –
TSCO icon
188
Tractor Supply
TSCO
$18.2B
$6.43M 0.06%
212,819
+212,294
+40,437% +$7.34M
GPC icon
189
Genuine Parts
GPC
$19B
$6.28M 0.06%
48,844
+31,232
+177% +$3.26M
PLNT icon
190
Planet Fitness
PLNT
$3.84B
$6.25M 0.06%
119,203
-629
-0.5% -$36.9K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.18M 0.06%
62,675
+532
+0.9% +$52.6K
STZ icon
192
Constellation Brands
STZ
$21.9B
$6.13M 0.06%
46,876
-27
-0.1% -$4.01K
RPM icon
193
RPM International
RPM
$13.5B
$5.86M 0.06%
53,137
+216
+0.4% +$22.5K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.1B
$5.86M 0.06%
60,258
+2,938
+5% +$281K
BAC icon
195
Bank of America
BAC
$438B
$5.82M 0.06%
97,182
+759
+0.8% +$40.4K
PANW icon
196
Palo Alto Networks
PANW
$272B
$5.56M 0.05%
15,540
+66
+0.4% +$15.1K
TXT icon
197
Textron
TXT
$13.6B
$5.55M 0.05%
59,191
+55,484
+1,497% +$5.04M
GILD icon
198
Gilead Sciences
GILD
$187B
$5.46M 0.05%
42,128
+7,447
+21% +$981K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.44M 0.05%
68,931
-4,598
-6% -$363K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.35M 0.05%
53,186
-1,324
-2% -$133K
6 7
8
9 10

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.