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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
-2.8%
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
$5.63B
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
DRI icon
276
Darden Restaurants
DRI
$23.4B
$1.96M 0.03%
13,705
+71
+0.5% +$11.3K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.95M 0.03%
19,265
-100
-0.5% -$10.7K
PCAR icon
278
PACCAR
PCAR
$70.2B
$1.89M 0.03%
22,172
+58
+0.3% +$4.93K
SPIB icon
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.86M 0.03%
59,065
-1,291
-2% -$41.1K
CP icon
280
Canadian Pacific Kansas City
CP
$81.1B
$1.83M 0.03%
24,633
+14
+0.1% +$1.11K
ZTS icon
281
Zoetis
ZTS
$32.2B
$1.83M 0.03%
10,500
+849
+9% +$154K
VGT icon
282
Vanguard Information Technology ETF
VGT
$138B
$1.82M 0.03%
35,136
– –
ATVI
283
DELISTED
Activision Blizzard
ATVI
$1.78M 0.03%
19,037
-7,116
-27% -$649K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.78M 0.03%
39,410
+10
+0% +$438
DOW icon
285
Dow Inc
DOW
$20.8B
$1.73M 0.03%
33,594
-1,606
-5% -$86.2K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.1B
$1.71M 0.03%
11,091
– –
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.24B
$1.69M 0.03%
66,440
+6,839
+11% +$181K
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.69M 0.03%
33,559
-210
-0.6% -$11K
T icon
289
AT&T
T
$167B
$1.67M 0.03%
111,313
-3,510
-3% -$51.5K
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.65M 0.03%
33,175
– –
PPG icon
291
PPG Industries
PPG
$26.4B
$1.64M 0.03%
12,622
+16
+0.1% +$2.25K
BKNG icon
292
Booking.com
BKNG
$145B
$1.63M 0.03%
13,250
+125
+1% +$15.1K
DGS icon
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.63M 0.03%
35,158
-733
-2% -$35K
NFLX icon
294
Netflix
NFLX
$293B
$1.59M 0.03%
42,120
+600
+1% +$25.4K
TYL icon
295
Tyler Technologies
TYL
$13B
$1.57M 0.03%
4,057
-28
-0.7% -$11K
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.6B
$1.54M 0.03%
20,396
+253
+1% +$21.1K
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.54M 0.03%
22,361
+1,786
+9% +$131K
APD icon
298
Air Products & Chemicals
APD
$65.2B
$1.52M 0.03%
5,360
+14
+0.3% +$4.11K
AON icon
299
Aon
AON
$78.4B
$1.48M 0.03%
4,566
+212
+5% +$70.1K
BDX icon
300
Becton Dickinson
BDX
$43.8B
$1.46M 0.03%
5,660
-41
-0.7% -$11.1K
10 11
12
13 14

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.