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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
CP icon
276
Canadian Pacific Kansas City
CP
$81.4B
$1.89M 0.03%
24,619
-105
-0.4% -$8.11K
BR icon
277
Broadridge
BR
$18.3B
$1.86M 0.03%
12,700
-653
-5% -$93.4K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.84M 0.03%
17,865
+1,236
+7% +$132K
PAYX icon
279
Paychex
PAYX
$42.3B
$1.83M 0.03%
15,927
-3,836
-19% -$436K
ROP icon
280
Roper Technologies
ROP
$38.7B
$1.79M 0.03%
4,056
-14
-0.3% -$6.05K
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.28B
$1.76M 0.03%
64,173
+70
+0.1% +$1.97K
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$1.74M 0.03%
46,676
+12,070
+35% +$434K
PPG icon
283
PPG Industries
PPG
$26.5B
$1.73M 0.03%
12,957
-681
-5% -$87.9K
VGT icon
284
Vanguard Information Technology ETF
VGT
$136B
$1.73M 0.03%
35,880
+392
+1% +$17.3K
INMD icon
285
InMode
INMD
$889M
$1.72M 0.03%
53,845
-5,612
-9% -$192K
DGS icon
286
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.71M 0.03%
37,396
– –
CARR icon
287
Carrier Global
CARR
$52.5B
$1.71M 0.03%
37,402
+2,861
+8% +$128K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.6B
$1.68M 0.03%
11,091
+1,666
+18% +$252K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.66M 0.03%
39,980
+220
+0.6% +$9.41K
CTVA icon
290
Corteva
CTVA
$59.5B
$1.65M 0.03%
27,365
-1,282
-4% -$78.3K
SPYM
291
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.63M 0.03%
33,769
– –
PCAR icon
292
PACCAR
PCAR
$72.7B
$1.62M 0.03%
22,143
-2
-0% -$143
FSLR icon
293
First Solar
FSLR
$21.8B
$1.61M 0.03%
7,400
– –
ZTS icon
294
Zoetis
ZTS
$32.5B
$1.61M 0.03%
9,648
– –
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.9B
$1.6M 0.03%
19,272
-1,092
-5% -$83.3K
NFLX icon
296
Netflix
NFLX
$301B
$1.58M 0.03%
45,610
-690
-1% -$22.8K
OSK icon
297
Oshkosh
OSK
$9.51B
$1.57M 0.03%
18,874
+158
+0.8% +$14.3K
EMXC icon
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.57M 0.03%
31,819
+6,946
+28% +$343K
APD icon
299
Air Products & Chemicals
APD
$65.2B
$1.55M 0.03%
5,390
-384
-7% -$112K
GIS icon
300
General Mills
GIS
$20.1B
$1.54M 0.03%
17,963
+2,082
+13% +$166K
10 11
12
13 14

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VPIM
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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.