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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
EW icon
351
Edwards Lifesciences
EW
$48.2B
$1.01M 0.02%
12,251
-30
-0.2% -$2.36K
ESML icon
352
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.01M 0.02%
29,760
– –
TTEK icon
353
Tetra Tech
TTEK
$8.7B
$1M 0.02%
34,165
– –
BAB icon
354
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1M 0.02%
37,336
-31,481
-46% -$838K
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1M 0.02%
21,200
– –
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$993K 0.02%
6,867
+3
+0% +$439
MKL icon
357
Markel Group
MKL
$25.5B
$991K 0.02%
776
– –
WTRG icon
358
Essential Utilities
WTRG
$11.5B
$984K 0.02%
22,534
-599
-3% -$27K
VDE icon
359
Vanguard Energy ETF
VDE
$9.72B
$978K 0.02%
8,563
-300
-3% -$35.6K
VHT icon
360
Vanguard Health Care ETF
VHT
$18.6B
$975K 0.02%
4,088
– –
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$965K 0.02%
10,601
-777
-7% -$69.3K
ACRE
362
Ares Commercial Real Estate
ACRE
$256M
$959K 0.02%
105,550
– –
AIZ icon
363
Assurant
AIZ
$14B
$910K 0.02%
7,582
– –
SYF icon
364
Synchrony
SYF
$25.1B
$908K 0.02%
31,230
+121
+0.4% +$4.06K
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$30.2B
$903K 0.02%
14,811
-84
-0.6% -$5.02K
DUK icon
366
Duke Energy
DUK
$101B
$885K 0.02%
9,172
– –
FTAI icon
367
FTAI Aviation
FTAI
$21.8B
$881K 0.02%
31,515
– –
MAR icon
368
Marriott International
MAR
$101B
$881K 0.02%
5,304
+1,727
+48% +$288K
KHC icon
369
Kraft Heinz
KHC
$32.4B
$879K 0.02%
22,740
+541
+2% +$21.4K
TMUS icon
370
T-Mobile US
TMUS
$196B
$874K 0.02%
6,034
+319
+6% +$46.2K
MCO icon
371
Moody's
MCO
$83.9B
$863K 0.02%
2,819
+373
+15% +$113K
NUMV icon
372
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$861K 0.02%
30,023
– –
CHTR icon
373
Charter Communications
CHTR
$16.7B
$848K 0.02%
2,370
+409
+21% +$153K
AFL icon
374
Aflac
AFL
$65.9B
$844K 0.02%
13,080
-2,508
-16% -$172K
TTE icon
375
TotalEnergies
TTE
$187B
$839K 0.02%
14,212
+255
+2% +$15.7K
13 14
15
16 17

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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.