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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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.56M 0.05%
27,561
-831
-3% -$76.3K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$68.2B
$2.53M 0.05%
13,212
+140
+1% +$26.6K
EQIX icon
253
Equinix
EQIX
$102B
$2.47M 0.04%
3,419
+436
+15% +$307K
VRIG icon
254
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.37M 0.04%
95,990
-27,810
-22% -$691K
HLI icon
255
Houlihan Lokey
HLI
$10.2B
$2.35M 0.04%
26,848
+420
+2% +$39.5K
ISRG icon
256
Intuitive Surgical
ISRG
$130B
$2.32M 0.04%
9,095
-6
-0.1% -$1.48K
UL icon
257
Unilever
UL
$144B
$2.31M 0.04%
39,587
– –
T icon
258
AT&T
T
$169B
$2.31M 0.04%
120,109
-7,354
-6% -$141K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.29M 0.04%
71,264
-4,227
-6% -$147K
ATVI
260
DELISTED
Activision Blizzard
ATVI
$2.25M 0.04%
26,295
-2,986
-10% -$232K
SPIB icon
261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.23M 0.04%
68,711
-3,483
-5% -$112K
ATO icon
262
Atmos Energy
ATO
$29.9B
$2.18M 0.04%
19,397
-1,439
-7% -$164K
DRI icon
263
Darden Restaurants
DRI
$23.7B
$2.15M 0.04%
13,834
+175
+1% +$25.9K
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.15M 0.04%
37,006
-9,982
-21% -$542K
ARCC icon
265
Ares Capital
ARCC
$13.7B
$2.14M 0.04%
116,964
– –
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$656B
$2.13M 0.04%
10,451
-6,950
-40% -$1.39M
COP icon
267
ConocoPhillips
COP
$139B
$2.12M 0.04%
21,377
+2,857
+15% +$313K
CDNS icon
268
Cadence Design Systems
CDNS
$95.1B
$2.1M 0.04%
9,985
+135
+1% +$25.5K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.08M 0.04%
19,630
+474
+2% +$51.7K
ESGV icon
270
Vanguard ESG US Stock ETF
ESGV
$13B
$2.08M 0.04%
29,014
– –
WM icon
271
Waste Management
WM
$96.1B
$2.02M 0.04%
12,362
-295
-2% -$45.2K
DOW icon
272
Dow Inc
DOW
$20.8B
$2M 0.04%
36,530
-5,766
-14% -$324K
GD icon
273
General Dynamics
GD
$106B
$1.96M 0.04%
8,569
-726
-8% -$168K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.91M 0.03%
18,911
-348
-2% -$35K
CBRE icon
275
CBRE Group
CBRE
$43.1B
$1.91M 0.03%
26,226
+12,200
+87% +$997K
9 10
11
12 13

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ACA
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IIM
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OIA
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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.