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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
AFL icon
351
Aflac
AFL
$65.8B
$985K 0.02%
12,835
-245
-2% -$18.2K
SBI
352
Western Asset Intermediate Muni Fund
SBI
$108M
$980K 0.02%
136,875
-33,617
-20% -$253K
WU icon
353
Western Union
WU
$2.6B
$977K 0.02%
74,161
+38
+0.1% +$466
COO icon
354
Cooper Companies
COO
$14B
$975K 0.02%
12,264
+100
+0.8% +$9.21K
XYL icon
355
Xylem
XYL
$29.6B
$973K 0.02%
10,692
+49
+0.5% +$5.05K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$968K 0.02%
10,601
– –
VHT icon
357
Vanguard Health Care ETF
VHT
$18.6B
$967K 0.02%
4,113
+25
+0.6% +$6.09K
IDXX icon
358
Idexx Laboratories
IDXX
$44.9B
$965K 0.02%
2,208
-50
-2% -$24.9K
KMPR icon
359
Kemper
KMPR
$1.83B
$964K 0.02%
22,931
– –
PRU icon
360
Prudential Financial
PRU
$43.1B
$931K 0.02%
9,815
-701
-7% -$66.3K
REXR icon
361
Rexford Industrial Realty
REXR
$8.67B
$918K 0.02%
18,596
-1
-0% -$53
VRSK icon
362
Verisk Analytics
VRSK
$28.1B
$911K 0.02%
3,856
+273
+8% +$64.3K
GBAB
363
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$898K 0.02%
57,759
+44,253
+328% +$696K
A icon
364
Agilent Technologies
A
$39.4B
$884K 0.02%
7,903
+2,028
+35% +$243K
KLAC icon
365
KLA
KLAC
$251B
$881K 0.02%
19,210
+240
+1% +$11.5K
TMUS icon
366
T-Mobile US
TMUS
$198B
$881K 0.02%
6,289
+252
+4% +$34.9K
TTE icon
367
TotalEnergies
TTE
$186B
$869K 0.02%
13,217
-995
-7% -$61.5K
VFVA icon
368
Vanguard US Value Factor ETF
VFVA
$906M
$868K 0.02%
8,672
+37
+0.4% +$3.81K
GBF icon
369
iShares Government/Credit Bond ETF
GBF
$133M
$866K 0.02%
8,653
-3,380
-28% -$346K
SONY icon
370
Sony
SONY
$133B
$864K 0.02%
52,420
+2,245
+4% +$39.2K
GE icon
371
GE Aerospace
GE
$375B
$857K 0.02%
9,708
+116
+1% +$10.4K
DECK icon
372
Deckers Outdoor
DECK
$14B
$855K 0.02%
9,978
– –
VGK icon
373
Vanguard FTSE Europe ETF
VGK
$30.2B
$840K 0.01%
14,496
– –
MTB icon
374
M&T Bank
MTB
$36.5B
$839K 0.01%
6,634
-84
-1% -$11K
POWL icon
375
Powell Industries
POWL
$7.38B
$829K 0.01%
30,000
– –
13 14
15
16 17

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IIM
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OIA
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WAM
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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.