We are live on ! Find out more
WT

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
KKR.PRD
176
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.17B
$6.41M 0.07%
161,428
+73,265
+83% +$3.31M
DFIV icon
177
Dimensional International Value ETF
DFIV
$20.8B
$6.37M 0.07%
119,178
– –
MO icon
178
Altria Group
MO
$121B
$6.35M 0.07%
95,490
+821
+0.9% +$52.8K
TXN icon
179
Texas Instruments
TXN
$268B
$6.21M 0.07%
31,129
-2,026
-6% -$410K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.16M 0.07%
62,143
– –
EWY icon
181
iShares MSCI South Korea ETF
EWY
$22.7B
$5.96M 0.07%
47,360
+3,275
+7% +$410K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.81M 0.07%
73,529
+4,391
+6% +$350K
ECG
183
Everus Construction Group
ECG
$6.99B
$5.74M 0.06%
+47,557
New +$4.92M
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.47M 0.06%
54,510
-2,599
-5% -$261K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.3M 0.06%
38,766
+3,242
+9% +$457K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.2B
$5.18M 0.06%
57,320
-2,450
-4% -$225K
RPM icon
187
RPM International
RPM
$13.7B
$5.15M 0.06%
52,921
+4,947
+10% +$535K
SBUX icon
188
Starbucks
SBUX
$119B
$5.13M 0.06%
54,175
-123
-0.2% -$11.6K
WST icon
189
West Pharmaceutical
WST
$25.3B
$5.13M 0.06%
19,990
-25,491
-56% -$6.34M
AWK icon
190
American Water Works
AWK
$26.1B
$5.07M 0.06%
36,755
-3,017
-8% -$399K
GVI icon
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$5.04M 0.06%
47,364
-993
-2% -$107K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$661B
$5.01M 0.06%
15,408
– –
IAU icon
193
iShares Gold Trust
IAU
$64.2B
$4.99M 0.06%
56,945
-7,609
-12% -$698K
PLD icon
194
Prologis
PLD
$135B
$4.89M 0.06%
36,924
+124
+0.3% +$16.6K
GILD icon
195
Gilead Sciences
GILD
$162B
$4.86M 0.05%
34,681
-89
-0.3% -$12.5K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.86M 0.05%
83,316
+2,478
+3% +$145K
NOC icon
197
Northrop Grumman
NOC
$74.6B
$4.84M 0.05%
6,957
-537
-7% -$371K
BAC icon
198
Bank of America
BAC
$432B
$4.83M 0.05%
96,423
-2,990
-3% -$154K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.76M 0.05%
32,531
-4,279
-12% -$638K
CRM icon
200
Salesforce
CRM
$133B
$4.71M 0.05%
25,480
-4,433
-15% -$918K
6 7
8
9 10

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.