We are live on ! Find out more
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
ELV icon
201
Elevance Health
ELV
$88.4B
$5.22M 0.05%
12,787
-1,135
-8% -$421K
FCX icon
202
Freeport-McMoran
FCX
$104B
$5.21M 0.05%
85,470
+79,630
+1,364% +$5.12M
CR icon
203
Crane Co
CR
$11.8B
$5.18M 0.05%
23,539
+21,244
+926% +$4M
SBUX icon
204
Starbucks
SBUX
$119B
$5.18M 0.05%
50,681
-3,494
-6% -$352K
PLD icon
205
Prologis
PLD
$131B
$5.12M 0.05%
36,500
-424
-1% -$60.1K
QCOM icon
206
Qualcomm
QCOM
$180B
$5.05M 0.05%
27,094
+484
+2% +$90.5K
GATX icon
207
GATX Corp
GATX
$6.29B
$5.02M 0.05%
28,256
+27,256
+2,726% +$4.96M
GLW icon
208
Corning
GLW
$133B
$5.02M 0.05%
25,749
+7,507
+41% +$1.37M
KLAC icon
209
KLA
KLAC
$242B
$5.01M 0.05%
21,480
-2,310
-10% -$459K
GVI icon
210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.98M 0.05%
46,991
-373
-0.8% -$39.6K
NOW icon
211
ServiceNow
NOW
$146B
$4.97M 0.05%
46,094
-19,628
-30% -$1.94M
NEM icon
212
Newmont
NEM
$135B
$4.95M 0.05%
50,443
+46,896
+1,322% +$5.11M
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4.91M 0.05%
84,428
+1,112
+1% +$64.8K
MS icon
214
Morgan Stanley
MS
$342B
$4.87M 0.05%
21,946
+3,313
+18% +$656K
MLI icon
215
Mueller Industries
MLI
$14.1B
$4.82M 0.05%
169,620
+163,220
+2,550% +$10.7M
KRMN
216
Karman Holdings
KRMN
$5.3B
$4.77M 0.05%
89,392
+64,362
+257% +$4.16M
ADP icon
217
Automatic Data Processing
ADP
$110B
$4.75M 0.05%
19,852
-519
-3% -$111K
AWK icon
218
American Water Works
AWK
$28B
$4.69M 0.05%
35,259
-1,496
-4% -$192K
WM icon
219
Waste Management
WM
$87.5B
$4.66M 0.05%
20,361
+5,858
+40% +$1.3M
NFG icon
220
National Fuel Gas
NFG
$7.92B
$4.65M 0.05%
59,427
+58,284
+5,099% +$4.82M
IAU icon
221
iShares Gold Trust
IAU
$65.8B
$4.52M 0.04%
57,720
+775
+1% +$65.8K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.4M 0.04%
28,411
-4,120
-13% -$614K
DCI icon
223
Donaldson
DCI
$10.6B
$4.39M 0.04%
48,001
+46,105
+2,432% +$3.97M
MELI icon
224
Mercado Libre
MELI
$100B
$4.38M 0.04%
2,425
-40
-2% -$68.3K
LMT icon
225
Lockheed Martin
LMT
$121B
$4.36M 0.04%
8,107
+1,473
+22% +$796K
7 8
9
10 11

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.