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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
CDNS icon
251
Cadence Design Systems
CDNS
$93.4B
$2.37M 0.04%
10,120
+293
+3% +$68.6K
BXP icon
252
Boston Properties
BXP
$11B
$2.36M 0.04%
39,683
+1,713
+5% +$110K
GD icon
253
General Dynamics
GD
$105B
$2.35M 0.04%
10,636
+2,067
+24% +$457K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.34M 0.04%
70,437
-1,941
-3% -$66.9K
KMB icon
255
Kimberly-Clark
KMB
$37B
$2.33M 0.04%
19,266
-2
-0% -$258
DEO icon
256
Diageo
DEO
$47.3B
$2.32M 0.04%
15,543
-1,537
-9% -$257K
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.2B
$2.28M 0.04%
22,228
-5,417
-20% -$571K
ARCC icon
258
Ares Capital
ARCC
$13.6B
$2.28M 0.04%
116,964
– –
BR icon
259
Broadridge
BR
$17.7B
$2.26M 0.04%
12,643
+13
+0.1% +$2.3K
COP icon
260
ConocoPhillips
COP
$141B
$2.25M 0.04%
18,754
+887
+5% +$103K
FIVE icon
261
Five Below
FIVE
$11.5B
$2.22M 0.04%
13,826
+500
+4% +$91.4K
ESGV icon
262
Vanguard ESG US Stock ETF
ESGV
$13B
$2.18M 0.04%
29,014
– –
UL icon
263
Unilever
UL
$132B
$2.17M 0.04%
39,074
+108
+0.3% +$6.24K
VTI icon
264
Vanguard Total Stock Market ETF
VTI
$655B
$2.12M 0.04%
9,960
-436
-4% -$96.5K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.8B
$2.09M 0.04%
19,454
+345
+2% +$39.2K
CI icon
266
Cigna
CI
$77B
$2.09M 0.04%
7,297
-83
-1% -$23.7K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$103B
$2.08M 0.04%
88,164
-4,632
-5% -$114K
WM icon
268
Waste Management
WM
$95.5B
$2.05M 0.04%
13,473
+1,219
+10% +$197K
CARR icon
269
Carrier Global
CARR
$57.6B
$2.04M 0.04%
36,943
+185
+0.5% +$10.2K
PAYX icon
270
Paychex
PAYX
$41.1B
$2.04M 0.04%
17,662
+1,935
+12% +$233K
ATO icon
271
Atmos Energy
ATO
$29.7B
$2.04M 0.04%
19,212
+109
+0.6% +$12.7K
ROP icon
272
Roper Technologies
ROP
$37.1B
$2.03M 0.04%
4,195
+139
+3% +$68.1K
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.02M 0.04%
22,359
-3,706
-14% -$339K
CBRE icon
274
CBRE Group
CBRE
$42.1B
$1.98M 0.04%
26,853
+627
+2% +$52K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.97M 0.04%
18,917
-405
-2% -$44.6K
9 10
11
12 13

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PEA
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CB
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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
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SWP
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AI
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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.