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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
ROIC
326
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.2M 0.02%
85,869
-42,633
-33% -$619K
MS icon
327
Morgan Stanley
MS
$333B
$1.19M 0.02%
13,593
– –
VOOG icon
328
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.16M 0.02%
30,204
– –
MPC icon
329
Marathon Petroleum
MPC
$89.3B
$1.15M 0.02%
8,500
– –
COO icon
330
Cooper Companies
COO
$14.1B
$1.14M 0.02%
12,164
– –
IDXX icon
331
Idexx Laboratories
IDXX
$44.9B
$1.13M 0.02%
2,258
– –
MET icon
332
MetLife
MET
$62.7B
$1.13M 0.02%
19,475
– –
MELI icon
333
Mercado Libre
MELI
$94.4B
$1.12M 0.02%
853
+15
+2% +$17.1K
SRE icon
334
Sempra
SRE
$59.2B
$1.12M 0.02%
14,872
+1,196
+9% +$91.8K
BIIB icon
335
Biogen
BIIB
$30.4B
$1.12M 0.02%
4,026
– –
XYL icon
336
Xylem
XYL
$29.7B
$1.11M 0.02%
10,644
-495
-4% -$51.7K
FDX icon
337
FedEx
FDX
$74B
$1.1M 0.02%
4,814
+10
+0.2% +$2.03K
REXR icon
338
Rexford Industrial Realty
REXR
$8.64B
$1.09M 0.02%
18,257
+4,122
+29% +$247K
PRU icon
339
Prudential Financial
PRU
$43B
$1.08M 0.02%
13,065
+809
+7% +$77.2K
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.06M 0.02%
4,210
– –
ESGD icon
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.05M 0.02%
14,664
– –
VOE icon
342
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.05M 0.02%
7,839
+123
+2% +$17.1K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.05M 0.02%
14,411
-640
-4% -$46K
SPAB icon
344
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.05M 0.02%
40,580
– –
SHEL icon
345
Shell
SHEL
$239B
$1.04M 0.02%
18,155
+1,808
+11% +$106K
CACI icon
346
CACI
CACI
$11.3B
$1.04M 0.02%
3,525
– –
PANW icon
347
Palo Alto Networks
PANW
$260B
$1.04M 0.02%
10,452
-300
-3% -$25.4K
RIO icon
348
Rio Tinto
RIO
$149B
$1.04M 0.02%
15,118
+162
+1% +$11.8K
VTHR icon
349
Vanguard Russell 3000 ETF
VTHR
$4.64B
$1.02M 0.02%
5,549
– –
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.01M 0.02%
14,183
-6,477
-31% -$463K
12 13
14
15 16

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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
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.