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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
+9.35%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$5.49B
AUM Growth
+$352M
Cap. Flow
+$10.6M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.68%
Holding
1,653
New
31
Increased
363
Reduced
342
Closed
49

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$12.2M
2
SUI icon
Sun Communities
SUI
+$9.72M
3
TSLA icon
Tesla
TSLA
+$9.26M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$11.6M
2
VLO icon
Valero Energy
VLO
+$7.96M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
5
TJX icon
TJX Companies
TJX
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 11.62%
3 Healthcare 9.43%
4 Consumer Discretionary 7.68%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCB icon
1201
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$16.3K ﹤0.01%
262
– –
FSV icon
1202
FirstService
FSV
$6.27B
$16.2K ﹤0.01%
115
– –
BBH icon
1203
VanEck Biotech ETF
BBH
$428M
$16.2K ﹤0.01%
100
– –
BIPC icon
1204
Brookfield Infrastructure
BIPC
$4.71B
$16K ﹤0.01%
347
– –
SPLV icon
1205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$15.9K ﹤0.01%
255
– –
BANF icon
1206
BancFirst
BANF
$3.77B
$15.7K ﹤0.01%
189
– –
CGNX icon
1207
Cognex
CGNX
$10.8B
$15.7K ﹤0.01%
316
– –
ADC icon
1208
Agree Realty
ADC
$9.22B
$15.6K ﹤0.01%
227
– –
ON icon
1209
ON Semiconductor
ON
$31.1B
$15.6K ﹤0.01%
189
– –
AVD icon
1210
American Vanguard Corp
AVD
$65.5M
$15.4K ﹤0.01%
706
+381
+117% +$8.21K
FHB icon
1211
First Hawaiian
FHB
$3.32B
$15.2K ﹤0.01%
738
– –
DBRG icon
1212
DigitalBridge
DBRG
$2.95B
$15.2K ﹤0.01%
1,268
– –
CAKE icon
1213
Cheesecake Factory
CAKE
$5.53B
$15.1K ﹤0.01%
430
– –
NOVT icon
1214
Novanta
NOVT
$6.2B
$14.8K ﹤0.01%
+93
New +$14.3K
GRMN
1215
Garmin
GRMN
$60.4B
$14.6K ﹤0.01%
145
– –
BBT
1216
Beacon Financial Corp
BBT
$2.66B
$14.6K ﹤0.01%
583
– –
SPLK
1217
DELISTED
Splunk Inc
SPLK
$14.6K ﹤0.01%
152
– –
CF icon
1218
CF Industries
CF
$18.4B
$14.6K ﹤0.01%
201
– –
HIPO icon
1219
Hippo Holdings
HIPO
$856M
$14.6K ﹤0.01%
898
– –
VTIP icon
1220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.5K ﹤0.01%
+304
New +$14.3K
NBIX icon
1221
Neurocrine Biosciences
NBIX
$16.8B
$14.5K ﹤0.01%
143
– –
CADE
1222
DELISTED
Cadence Bank
CADE
$14.4K ﹤0.01%
696
– –
SLVP icon
1223
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$14.4K ﹤0.01%
1,259
– –
VSH icon
1224
Vishay Intertechnology
VSH
$5.08B
$14.4K ﹤0.01%
638
– –
PMT
1225
PennyMac Mortgage Investment
PMT
$818M
$14.4K ﹤0.01%
1,168
-188
-14% -$2.53K
47 48
49
50 51

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Whittier Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Whittier Trust held 1,653 positions worth $5.49B, up 6.8% from $5.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Whittier Trust opened 31 new positions and exited 49, leaving the 1,653-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q1 2023 buy was Agnico Eagle Mines: 5,504 shares worth $281K.
  • Whittier Trust added most to Church & Dwight Co in Q1 2023, an estimated $12.2M increase.
  • Whittier Trust's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $11.6M.
  • Whittier Trust fully exited SVB Financial Group in Q1 2023, selling an estimated $4.39M.
  • Whittier Trust's ten largest holdings make up 29% of its $5.49B portfolio in Q1 2023.
  • Whittier Trust opened 31 new positions and closed 49 in Q1 2023.
  • Whittier Trust's portfolio value rose 6.8% quarter-over-quarter to $5.49B.

Based on Whittier Trust's 13F filing for Q1 2023, filed 21 Apr 2023.