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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
-2.8%
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
$5.63B
AUM Growth
-$126M
Cap. Flow
+$71.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M
4
LIN icon
Linde
LIN
+$10.2M
5
RTX icon
RTX Corp
RTX
+$7.31M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$23.8M
2
TXN icon
Texas Instruments
TXN
+$11.9M
3
CHD icon
Church & Dwight Co
CHD
+$9.39M
4
NKE icon
Nike
NKE
+$8.43M
5
URI icon
United Rentals
URI
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 12.26%
3 Healthcare 8.95%
4 Consumer Discretionary 8.06%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$96B
$3.33M 0.06%
108,334
+619
+0.6% +$19.6K
NVO
227
Novo Nordisk
NVO
$220B
$3.29M 0.06%
36,232
+1,036
+3% +$91.3K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.28M 0.06%
40,762
+1,602
+4% +$135K
TSM icon
229
TSMC
TSM
$2.07T
$3.12M 0.06%
35,958
+521
+1% +$49.3K
CL icon
230
Colgate-Palmolive
CL
$73.6B
$3.1M 0.06%
43,663
+294
+0.7% +$22K
STWD icon
231
Starwood Property Trust
STWD
$6.15B
$3.1M 0.06%
160,095
– –
GLD icon
232
SPDR Gold Trust
GLD
$132B
$3.06M 0.05%
17,846
-824
-4% -$147K
C icon
233
Citigroup
C
$223B
$3.04M 0.05%
73,943
-5,392
-7% -$237K
BAC icon
234
Bank of America
BAC
$436B
$3M 0.05%
109,494
-2,897
-3% -$85.7K
INMD icon
235
InMode
INMD
$884M
$3M 0.05%
98,396
+3,859
+4% +$152K
RNR icon
236
RenaissanceRe
RNR
$13.7B
$2.99M 0.05%
15,128
+498
+3% +$95.8K
GPC icon
237
Genuine Parts
GPC
$17.6B
$2.98M 0.05%
20,654
-320
-2% -$49.7K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.97M 0.05%
43,374
+622
+1% +$44K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$65.1B
$2.87M 0.05%
12,585
-1,487
-11% -$333K
APTV icon
240
Aptiv
APTV
$12.2B
$2.79M 0.05%
28,288
-1,044
-4% -$108K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.64M 0.05%
54,184
-6,985
-11% -$348K
IAU icon
242
iShares Gold Trust
IAU
$63.4B
$2.63M 0.05%
75,107
+250
+0.3% +$9.12K
ISRG icon
243
Intuitive Surgical
ISRG
$128B
$2.62M 0.05%
8,973
+3
+0% +$937
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.62M 0.05%
86,915
-3,451
-4% -$105K
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.59M 0.05%
88,367
-2,113
-2% -$62.1K
NUSC icon
246
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.59M 0.05%
74,379
-5,698
-7% -$210K
LMT icon
247
Lockheed Martin
LMT
$134B
$2.54M 0.05%
6,219
-21
-0.3% -$9.32K
EQIX icon
248
Equinix
EQIX
$103B
$2.52M 0.04%
3,466
+47
+1% +$36.4K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.45M 0.04%
37,359
– –
NAC icon
250
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.44M 0.04%
252,392
-12,121
-5% -$127K
8 9
10
11 12

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Whittier Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Whittier Trust held 1,723 positions worth $5.63B, down 2.2% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Whittier Trust's Q3 2023 filing shows 162 new, 588 increased, 291 reduced and 48 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 17,707 shares worth $600K. The largest sale was Sherwin-Williams, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q3 2023 buy was iShares ESG Screened S&P Mid-Cap ETF: 17,707 shares worth $600K.
  • Whittier Trust added most to Albemarle in Q3 2023, an estimated $14.7M increase.
  • Whittier Trust's biggest Q3 2023 reduction was Sherwin-Williams, cutting an estimated $23.8M.
  • Whittier Trust fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $311K.
  • Whittier Trust's ten largest holdings make up 31% of its $5.63B portfolio in Q3 2023.
  • Whittier Trust opened 162 new positions and closed 48 in Q3 2023.
  • Whittier Trust's portfolio value fell 2.2% quarter-over-quarter to $5.63B.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.