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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
MS icon
326
Morgan Stanley
MS
$332B
$1.13M 0.02%
13,783
-129
-0.9% -$11.2K
MKL icon
327
Markel Group
MKL
$25.5B
$1.12M 0.02%
762
-14
-2% -$20.5K
FLOT icon
328
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.12M 0.02%
22,038
-1,760
-7% -$89.3K
DSI icon
329
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$1.12M 0.02%
13,767
-2,025
-13% -$172K
FTAI icon
330
FTAI Aviation
FTAI
$20.6B
$1.12M 0.02%
31,515
– –
PCOR icon
331
Procore
PCOR
$7.29B
$1.11M 0.02%
17,008
-25,000
-60% -$1.67M
MELI icon
332
Mercado Libre
MELI
$94.9B
$1.11M 0.02%
875
+25
+3% +$31.8K
CACI icon
333
CACI
CACI
$11.2B
$1.11M 0.02%
3,525
– –
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.1M 0.02%
15,186
+775
+5% +$57.8K
BIP icon
335
Brookfield Infrastructure Partners
BIP
$19.1B
$1.1M 0.02%
37,361
+35,250
+1,670% +$1.17M
KEYS icon
336
Keysight
KEYS
$51.3B
$1.09M 0.02%
8,241
-2,933
-26% -$434K
AIZ icon
337
Assurant
AIZ
$13.9B
$1.09M 0.02%
7,585
+3
+0% +$411
VDE icon
338
Vanguard Energy ETF
VDE
$9.84B
$1.06M 0.02%
8,359
-250
-3% -$30.6K
VTHR icon
339
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.06M 0.02%
5,549
– –
MAR icon
340
Marriott International
MAR
$99.6B
$1.05M 0.02%
5,364
+135
+3% +$26.8K
SCHA icon
341
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.04M 0.02%
50,322
-5,072
-9% -$111K
TTEK icon
342
Tetra Tech
TTEK
$8.6B
$1.04M 0.02%
34,165
– –
RIO icon
343
Rio Tinto
RIO
$147B
$1.04M 0.02%
16,316
+1,977
+14% +$126K
CHTR icon
344
Charter Communications
CHTR
$16.4B
$1.04M 0.02%
2,356
-14
-0.6% -$5.82K
BIIB icon
345
Biogen
BIIB
$29.9B
$1.02M 0.02%
3,961
-22
-0.6% -$5.88K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.01M 0.02%
13,986
-200
-1% -$15.1K
ACRE
347
Ares Commercial Real Estate
ACRE
$259M
$1M 0.02%
105,550
– –
ESGD icon
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$999K 0.02%
14,454
-210
-1% -$15.1K
SRE icon
349
Sempra
SRE
$60.5B
$994K 0.02%
14,616
-256
-2% -$18.5K
SPAB icon
350
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$988K 0.02%
40,580
– –
12 13
14
15 16

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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
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.