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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
TPR icon
201
Tapestry
TPR
$29B
$4.58M 0.05%
31,877
+31,399
+6,569% +$4.45M
AMD icon
202
Advanced Micro Devices
AMD
$901B
$4.42M 0.05%
20,061
-58
-0.3% -$12.4K
DOCS icon
203
Doximity
DOCS
$3.68B
$4.24M 0.05%
183,950
+183,733
+84,670% +$5.73M
LMT icon
204
Lockheed Martin
LMT
$119B
$4.23M 0.05%
6,634
-107
-2% -$65.9K
MELI icon
205
Mercado Libre
MELI
$91.2B
$4.22M 0.05%
2,465
+170
+7% +$328K
ELV icon
206
Elevance Health
ELV
$84.4B
$4.21M 0.05%
13,922
-5,331
-28% -$1.75M
ADP icon
207
Automatic Data Processing
ADP
$97.2B
$4.16M 0.05%
20,371
-1,982
-9% -$454K
WING icon
208
Wingstop
WING
$3.76B
$4.1M 0.05%
24,860
+2,286
+10% +$549K
BF.B icon
209
Brown-Forman Class B
BF.B
$12.1B
$3.71M 0.04%
138,891
– –
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.69M 0.04%
48,893
– –
KLAC icon
211
KLA
KLAC
$280B
$3.66M 0.04%
23,790
+520
+2% +$76.1K
EVR icon
212
Evercore
EVR
$13B
$3.65M 0.04%
11,989
+11,093
+1,238% +$3.63M
REXR icon
213
Rexford Industrial Realty
REXR
$8.3B
$3.61M 0.04%
110,902
-293,016
-73% -$11M
RBLX icon
214
Roblox
RBLX
$35.5B
$3.58M 0.04%
62,629
+36
+0.1% +$2.42K
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.46M 0.04%
143,642
-5,298
-4% -$129K
GD icon
216
General Dynamics
GD
$101B
$3.45M 0.04%
9,814
-1,091
-10% -$387K
BMY icon
217
Bristol-Myers Squibb
BMY
$124B
$3.4M 0.04%
57,283
+1,377
+2% +$80.3K
WM icon
218
Waste Management
WM
$94.9B
$3.39M 0.04%
14,503
+297
+2% +$68.2K
QCOM icon
219
Qualcomm
QCOM
$185B
$3.35M 0.04%
26,610
-4,133
-13% -$603K
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.34M 0.04%
42,037
-6,036
-13% -$485K
PFE icon
221
Pfizer
PFE
$141B
$3.33M 0.04%
119,757
-18,468
-13% -$492K
CME icon
222
CME Group
CME
$90.1B
$3.3M 0.04%
10,708
-395
-4% -$117K
VZ icon
223
Verizon
VZ
$185B
$3.3M 0.04%
67,098
-10,062
-13% -$466K
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13.2B
$3.26M 0.04%
28,585
-21
-0.1% -$2.49K
FTV icon
225
Fortive
FTV
$18.4B
$3.25M 0.04%
57,263
-232,321
-80% -$13M
7 8
9
10 11

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.