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Latest WHITTIER TRUST CO Stock Portfolio

$8.86Billion– No. of Holdings #1343

WHITTIER TRUST CO Performance:
2026 Q1: -5.19%YTD: -5.19%2025: 17.91%
Performance for 2026 Q1 is -5.19%, and YTD is -5.19%, and 2025 is 17.91%.

About WHITTIER TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, WHITTIER TRUST CO reported an equity portfolio of $8.9 Billions as of 31 Mar, 2026.

The top stock holdings of WHITTIER TRUST CO are NVDA, AAPL, GOOG. The fund has invested 5.5% of it's portfolio in NVIDIA CORP and 5% of portfolio in APPLE COMPUTER.

The fund managers got completely rid off PROSHARES TRUST, VANGUARD ESG US CORP (EDV) and ISHARES ESG 1-5 YEAR (AGT) stocks. They significantly reduced their stock positions in TAYLOR MORRISON HOME CORP (TMHC), GRAPHIC PACKAGING (GPK) and BANCORP INC/THE (TBBK). WHITTIER TRUST CO opened new stock positions in COMFORT SYS (FIX), ARM HOLDINGS PLC and TOLL BROTHERS INC. (TOL). The fund showed a lot of confidence in some stocks as they added substantially to DOXIMITY INC (DOCS), LUMENTUM HOLDINGS (LITE) and BLOOM ENERGY CORP A (BE).
WHITTIER TRUST CO Equity Portfolio Value
Last Reported on: 28 Apr, 2026

WHITTIER TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that WHITTIER TRUST CO made a return of -5.19% in the last quarter. In trailing 12 months, it's portfolio return was 18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
comfort sys12,129,500
arm holdings plc8,746,640
toll brothers inc.6,775,570
everus construction group inc.5,737,280
usio inc3,202,340
figure technology solutions inc.2,319,040
karman holdings inc.2,155,080
korea electric power corp.618,998
New stocks bought by WHITTIER TRUST CO

Additions

Ticker% Inc.
doximity inc84,669
lumentum holdings21,806
bloom energy corp a9,617
tapestry inc6,568
boston scientific5,311
blue owl technology4,764
mongodb inc3,585
ares management corp3,195
Additions to existing portfolio by WHITTIER TRUST CO

Reductions

Ticker% Reduced
webster financial-97.74
r l i corp-96.98
american homes 4 ren-91.27
graco inc-89.37
simon ppty-87.02
first citizens bcshs-84.22
fortive corp-80.23
solstice advanced materials inc.-74.52
WHITTIER TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by WHITTIER TRUST CO

Sector Distribution

WHITTIER TRUST CO has about 25.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology25.8
Others23.8
Financial Services10
Communication Services8.6
Consumer Cyclical7.9
Healthcare7.1
Industrials6.5
Consumer Defensive3.7
Energy3.1
Utilities1.1
Real Estate1.1
Basic Materials1.1

Market Cap. Distribution

WHITTIER TRUST CO has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.7
LARGE-CAP26.4
UNALLOCATED23.7
MID-CAP1.9

Stocks belong to which Index?

About 67.8% of the stocks held by WHITTIER TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.5
Others32.2
RUSSELL 20001.3
Top 5 Winners (%)%
VIAV
viavi solutions inc
93.1 %
APA
apa corp npv
80.2 %
ARMP
armata pharmaceuticals inc
79.7 %
DAR
darling int'l inc.
70.1 %
CIEN
ciena corp new
65.8 %
Top 5 Winners ($)$
CVX
chevron
17.6 M
AMAT
applied materials
16.4 M
LITE
lumentum holdings
13.9 M
VLO
valero energy
13.4 M
VRT
vertiv holdings co-a
12.5 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-94.7 %
U
unity software inc
-51.4 %
TEAM
atlassian corp a
-49.7 %
fortrea holdings
-48.6 %
POWL
powell industries
-48.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-103.8 M
AMZN
amazon.com
-38.4 M
NVDA
nvidia corp
-29.4 M
JPM
jp morgan chase
-26.0 M
GOOG
alphabet inc.
-25.8 M

WHITTIER TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WHITTIER TRUST CO

WHITTIER TRUST CO has 1343 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for WHITTIER TRUST CO last quarter.

Last Reported on: 28 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions