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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
PYPL icon
376
PayPal
PYPL
$51.4B
$825K 0.01%
14,117
-4,740
-25% -$309K
DUK icon
377
Duke Energy
DUK
$102B
$824K 0.01%
9,340
+171
+2% +$15.7K
BND icon
378
Vanguard Total Bond Market
BND
$158B
$820K 0.01%
11,751
-2,153
-15% -$154K
SCHE icon
379
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$804K 0.01%
33,596
– –
MDT icon
380
Medtronic
MDT
$111B
$799K 0.01%
10,196
+654
+7% +$54.7K
J icon
381
Jacobs Solutions
J
$16.6B
$797K 0.01%
7,060
-723
-9% -$77.9K
IBB icon
382
iShares Biotechnology ETF
IBB
$9.52B
$791K 0.01%
6,471
+1,350
+26% +$172K
PH icon
383
Parker-Hannifin
PH
$125B
$790K 0.01%
2,029
+12
+0.6% +$4.82K
HLT icon
384
Hilton Worldwide
HLT
$73.7B
$785K 0.01%
5,228
+285
+6% +$43K
VTEB icon
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$782K 0.01%
16,268
– –
AMX icon
386
America Movil
AMX
$77.5B
$782K 0.01%
45,187
+1,723
+4% +$33.7K
WTRG icon
387
Essential Utilities
WTRG
$11.5B
$774K 0.01%
22,544
+10
+0% +$387
CE icon
388
Celanese
CE
$4.81B
$773K 0.01%
6,160
-40
-0.6% -$4.92K
SYF icon
389
Synchrony
SYF
$25B
$770K 0.01%
25,192
-2,984
-11% -$99.3K
WY icon
390
Weyerhaeuser
WY
$17.7B
$766K 0.01%
25,007
-667
-3% -$22K
GEM icon
391
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$759K 0.01%
26,478
– –
IUSG icon
392
iShares Core S&P US Growth ETF
IUSG
$31.1B
$759K 0.01%
8,000
– –
MCO icon
393
Moody's
MCO
$83.7B
$757K 0.01%
2,395
-10
-0.4% -$3.4K
PWR icon
394
Quanta Services
PWR
$88.5B
$745K 0.01%
3,985
– –
UBER icon
395
Uber
UBER
$143B
$741K 0.01%
16,102
+484
+3% +$22.1K
YUM icon
396
Yum! Brands
YUM
$41.4B
$740K 0.01%
5,922
+144
+2% +$18.9K
ACWI icon
397
iShares MSCI ACWI ETF
ACWI
$32.5B
$733K 0.01%
7,931
+312
+4% +$29.9K
LEN icon
398
Lennar Class A
LEN
$21B
$729K 0.01%
6,710
+4
+0.1% +$469
ECL icon
399
Ecolab
ECL
$79.7B
$726K 0.01%
4,283
+18
+0.4% +$3.27K
PLTR icon
400
Palantir
PLTR
$295B
$722K 0.01%
45,132
– –
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
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 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.