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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
COR icon
301
Cencora
COR
$60.5B
$1.45M 0.03%
8,045
-55
-0.7% -$10.2K
EG icon
302
Everest Group
EG
$15.4B
$1.43M 0.03%
3,845
+4
+0.1% +$1.45K
VUG icon
303
Vanguard Growth ETF
VUG
$216B
$1.41M 0.03%
31,110
+1,914
+7% +$90.4K
NUDM icon
304
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$1.39M 0.02%
50,946
– –
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.39M 0.02%
9,789
+2,920
+43% +$436K
VRIG icon
306
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.38M 0.02%
55,319
-8,981
-14% -$224K
CTVA icon
307
Corteva
CTVA
$58.6B
$1.34M 0.02%
26,141
-464
-2% -$24.6K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.31M 0.02%
12,979
-136
-1% -$14.5K
PNC icon
309
PNC Financial Services
PNC
$99.6B
$1.29M 0.02%
10,538
+42
+0.4% +$5.29K
MPC icon
310
Marathon Petroleum
MPC
$91.2B
$1.27M 0.02%
8,388
+196
+2% +$27.3K
SHEL icon
311
Shell
SHEL
$239B
$1.26M 0.02%
19,586
+935
+5% +$58.2K
FDX icon
312
FedEx
FDX
$73.5B
$1.25M 0.02%
4,718
+39
+0.8% +$10.1K
VOOG icon
313
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.24M 0.02%
30,204
– –
AZN icon
314
AstraZeneca
AZN
$263B
$1.24M 0.02%
9,164
-169
-2% -$23.1K
PANW icon
315
Palo Alto Networks
PANW
$259B
$1.23M 0.02%
10,490
+38
+0.4% +$4.5K
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.22M 0.02%
11,524
– –
ICSH icon
317
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.21M 0.02%
24,016
-300
-1% -$15.1K
TEL icon
318
TE Connectivity
TEL
$60.2B
$1.2M 0.02%
9,713
-24
-0.2% -$3.21K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.19M 0.02%
10,890
– –
FSLR icon
320
First Solar
FSLR
$22.1B
$1.19M 0.02%
7,351
+3
+0% +$560
ESML icon
321
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.18M 0.02%
34,951
+5,191
+17% +$185K
MET icon
322
MetLife
MET
$61.2B
$1.17M 0.02%
18,585
-566
-3% -$35.3K
GIS icon
323
General Mills
GIS
$19.5B
$1.14M 0.02%
17,791
+139
+0.8% +$9.82K
OTIS icon
324
Otis Worldwide
OTIS
$27.9B
$1.13M 0.02%
14,081
-552
-4% -$47.2K
VOE icon
325
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.13M 0.02%
8,622
+783
+10% +$108K
11 12
13
14 15

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VPIM
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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.