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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
GLW icon
401
Corning
GLW
$108B
$724K 0.01%
20,540
-1,509
-7% -$52.5K
DD icon
402
DuPont de Nemours
DD
$19B
$715K 0.01%
7,935
+567
+8% +$51.7K
IUSG icon
403
iShares Core S&P US Growth ETF
IUSG
$31B
$710K 0.01%
8,000
– –
ESGE icon
404
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$709K 0.01%
22,540
– –
ECL icon
405
Ecolab
ECL
$79.6B
$706K 0.01%
4,268
-494
-10% -$77K
HLT icon
406
Hilton Worldwide
HLT
$73.4B
$704K 0.01%
4,999
+801
+19% +$113K
EPD icon
407
Enterprise Products Partners
EPD
$83.6B
$695K 0.01%
26,859
– –
ACWI icon
408
iShares MSCI ACWI ETF
ACWI
$32.5B
$694K 0.01%
7,619
– –
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$693K 0.01%
6,324
-1,912
-23% -$207K
VXF icon
410
Vanguard Extended Market ETF
VXF
$30.5B
$690K 0.01%
4,919
-439
-8% -$62.3K
ES icon
411
Eversource Energy
ES
$28.4B
$689K 0.01%
8,803
-920
-9% -$72.7K
VRSK icon
412
Verisk Analytics
VRSK
$27.8B
$688K 0.01%
3,584
+241
+7% +$43.6K
DSL
413
DoubleLine Income Solutions Fund
DSL
$1.23B
$687K 0.01%
60,400
-8,317
-12% -$99.2K
FISV
414
Fiserv Inc
FISV
$28.9B
$684K 0.01%
6,049
– –
LEN icon
415
Lennar Class A
LEN
$21.1B
$682K 0.01%
6,706
– –
BHP icon
416
BHP
BHP
$213B
$680K 0.01%
10,731
-1
-0% -$64
CE icon
417
Celanese
CE
$4.77B
$675K 0.01%
6,200
-232
-4% -$26.8K
GBAB
418
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$675K 0.01%
39,612
-616
-2% -$10.5K
PH icon
419
Parker-Hannifin
PH
$125B
$674K 0.01%
2,004
– –
PHYS icon
420
Sprott Physical Gold
PHYS
$14.5B
$671K 0.01%
43,408
– –
LEG icon
421
Leggett & Platt
LEG
$1.47B
$667K 0.01%
20,913
-258
-1% -$8.68K
PWR icon
422
Quanta Services
PWR
$88.3B
$666K 0.01%
3,994
+176
+5% +$27.1K
IBB icon
423
iShares Biotechnology ETF
IBB
$9.55B
$661K 0.01%
5,121
-837
-14% -$110K
CMI icon
424
Cummins
CMI
$88.5B
$656K 0.01%
2,746
+484
+21% +$118K
CLX icon
425
Clorox
CLX
$12.1B
$652K 0.01%
4,118
-659
-14% -$98.8K
15 16
17
18 19

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.