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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
+442.8%
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
CL icon
226
Colgate-Palmolive
CL
$74.2B
$3.28M 0.06%
43,620
-1,536
-3% -$114K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.25M 0.06%
63,323
-1,517
-2% -$76.8K
CSX icon
228
CSX Corp
CSX
$94.2B
$3.25M 0.06%
108,458
+6,695
+7% +$206K
LRCX icon
229
Lam Research
LRCX
$337B
$3.22M 0.06%
60,700
-13,420
-18% -$659K
DEO icon
230
Diageo
DEO
$49.4B
$3.2M 0.06%
17,657
-84
-0.5% -$14.8K
SPSB icon
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.17M 0.06%
106,873
-1,433
-1% -$42.3K
NXPI icon
232
NXP Semiconductors
NXPI
$65.4B
$3.16M 0.06%
16,946
-2,642
-13% -$471K
DINO icon
233
HF Sinclair
DINO
$16.1B
$3.11M 0.06%
64,383
-589
-0.9% -$30.6K
SPSC icon
234
SPS Commerce
SPSC
$2.51B
$3.08M 0.06%
20,209
+136
+0.7% +$19.3K
DVY icon
235
iShares Select Dividend ETF
DVY
$24.1B
$3.07M 0.06%
26,192
-50
-0.2% -$6.05K
NVO
236
Novo Nordisk
NVO
$225B
$3.01M 0.05%
37,780
+332
+0.9% +$23.5K
RPM icon
237
RPM International
RPM
$14.3B
$3M 0.05%
34,372
+237
+0.7% +$20.8K
LMT icon
238
Lockheed Martin
LMT
$134B
$2.95M 0.05%
6,243
-319
-5% -$150K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.9M 0.05%
38,848
-2,978
-7% -$214K
UBER icon
240
Uber
UBER
$144B
$2.86M 0.05%
90,191
+300
+0.3% +$9.52K
RNR icon
241
RenaissanceRe
RNR
$13.9B
$2.84M 0.05%
14,190
+1,202
+9% +$242K
STWD icon
242
Starwood Property Trust
STWD
$6.18B
$2.84M 0.05%
160,626
– –
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.84M 0.05%
90,932
-3,146
-3% -$101K
NUSC icon
244
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.83M 0.05%
80,077
+3,437
+4% +$125K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.73M 0.05%
42,799
-50
-0.1% -$3.06K
VUG icon
246
Vanguard Growth ETF
VUG
$216B
$2.71M 0.05%
65,250
-12,372
-16% -$481K
PCOR icon
247
Procore
PCOR
$7.37B
$2.63M 0.05%
42,008
-16,884
-29% -$987K
KMB icon
248
Kimberly-Clark
KMB
$37.5B
$2.6M 0.05%
19,341
+63
+0.3% +$8.18K
FIVE icon
249
Five Below
FIVE
$11.5B
$2.57M 0.05%
12,498
+135
+1% +$26.6K
AMN icon
250
AMN Healthcare
AMN
$1.35B
$2.56M 0.05%
30,868
+367
+1% +$34.6K
8 9
10
11 12

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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WAM
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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.