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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.5M 0.03%
20,069
-26
-0.1% -$1.9K
PYPL icon
302
PayPal
PYPL
$51.4B
$1.47M 0.03%
19,296
-499
-3% -$38.4K
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.46M 0.03%
69,628
-16,324
-19% -$351K
AON icon
304
Aon
AON
$81.4B
$1.46M 0.03%
4,621
+1,252
+37% +$388K
SBI
305
Western Asset Intermediate Muni Fund
SBI
$108M
$1.44M 0.03%
182,678
-6,440
-3% -$50.6K
TYL icon
306
Tyler Technologies
TYL
$13.7B
$1.44M 0.03%
4,057
– –
PNC icon
307
PNC Financial Services
PNC
$100B
$1.44M 0.03%
11,313
+515
+5% +$77.7K
NUDM icon
308
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.43M 0.03%
50,946
+17,001
+50% +$469K
BDX icon
309
Becton Dickinson
BDX
$45.8B
$1.42M 0.03%
5,729
-435
-7% -$106K
BKNG icon
310
Booking.com
BKNG
$154B
$1.41M 0.03%
13,300
+550
+4% +$53.5K
EG icon
311
Everest Group
EG
$15.8B
$1.38M 0.03%
3,841
– –
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.33M 0.02%
11,524
– –
AZN icon
313
AstraZeneca
AZN
$267B
$1.31M 0.02%
9,462
-229
-2% -$30.8K
BND icon
314
Vanguard Total Bond Market
BND
$158B
$1.3M 0.02%
17,658
-4,418
-20% -$323K
GSK icon
315
GSK
GSK
$108B
$1.3M 0.02%
36,577
-7,593
-17% -$266K
COR icon
316
Cencora
COR
$62.2B
$1.29M 0.02%
8,070
-1,400
-15% -$222K
TEL icon
317
TE Connectivity
TEL
$62.1B
$1.28M 0.02%
9,737
-230
-2% -$29.1K
GBF icon
318
iShares Government/Credit Bond ETF
GBF
$133M
$1.27M 0.02%
12,033
– –
KMPR icon
319
Kemper
KMPR
$1.82B
$1.25M 0.02%
22,931
– –
LBRDK icon
320
Liberty Broadband Class C
LBRDK
$4.72B
$1.25M 0.02%
15,297
+474
+3% +$40.9K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.24M 0.02%
11,311
+3
+0% +$338
OTIS icon
322
Otis Worldwide
OTIS
$28B
$1.24M 0.02%
14,664
-312
-2% -$25.8K
DSI icon
323
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.23M 0.02%
15,792
– –
ICSH icon
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.22M 0.02%
24,316
+1,270
+6% +$63.7K
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.2M 0.02%
23,798
+1,193
+5% +$60.2K
11 12
13
14 15

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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 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.