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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
WU icon
376
Western Union
WU
$2.58B
$833K 0.02%
74,689
– –
AMX icon
377
America Movil
AMX
$77.2B
$833K 0.02%
39,581
+5,228
+15% +$107K
VFVA icon
378
Vanguard US Value Factor ETF
VFVA
$907M
$833K 0.02%
8,586
+353
+4% +$36.3K
SYY icon
379
Sysco
SYY
$40.7B
$831K 0.02%
10,760
-395
-4% -$30.3K
SONY icon
380
Sony
SONY
$133B
$829K 0.02%
45,740
+725
+2% +$12.6K
MDT icon
381
Medtronic
MDT
$111B
$826K 0.02%
10,243
-1,332
-12% -$109K
VTEB icon
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$824K 0.02%
16,268
-154
-0.9% -$7.73K
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$824K 0.02%
33,596
– –
MTB icon
384
M&T Bank
MTB
$36.6B
$824K 0.02%
6,888
-1,442
-17% -$209K
A icon
385
Agilent Technologies
A
$39.7B
$813K 0.01%
5,875
-26
-0.4% -$3.8K
AMCR icon
386
Amcor
AMCR
$21.6B
$812K 0.01%
14,273
– –
GEM icon
387
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$809K 0.01%
27,166
-1,283
-5% -$38.3K
BTI icon
388
British American Tobacco
BTI
$134B
$806K 0.01%
22,948
+2,449
+12% +$92.3K
GE icon
389
GE Aerospace
GE
$377B
$801K 0.01%
10,504
-1,305
-11% -$87.3K
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
$799K 0.01%
3,948
+2,549
+182% +$409K
WY icon
391
Weyerhaeuser
WY
$17.7B
$798K 0.01%
26,471
– –
TSN icon
392
Tyson Foods
TSN
$21.5B
$787K 0.01%
13,267
-399
-3% -$24.5K
BXP icon
393
Boston Properties
BXP
$11.2B
$774K 0.01%
14,301
+13,613
+1,979% +$888K
HPQ icon
394
HP
HPQ
$25.9B
$774K 0.01%
26,366
-60
-0.2% -$1.72K
CABO icon
395
Cable One
CABO
$249M
$773K 0.01%
1,101
-50
-4% -$36.4K
YUM icon
396
Yum! Brands
YUM
$41.4B
$763K 0.01%
5,778
+762
+15% +$98.1K
KLAC icon
397
KLA
KLAC
$249B
$759K 0.01%
19,020
+4,050
+27% +$160K
J icon
398
Jacobs Solutions
J
$16.6B
$757K 0.01%
7,787
+4
+0.1% +$399
ADM icon
399
Archer Daniels Midland
ADM
$40.1B
$747K 0.01%
9,380
– –
BNY
400
Bank of New York Mellon
BNY
$106B
$735K 0.01%
16,180
– –
14 15
16
17 18

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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 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.