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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
SCHM icon
426
Schwab US Mid-Cap ETF
SCHM
$14.5B
$651K 0.01%
28,776
-15,402
-35% -$355K
SGOL icon
427
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$647K 0.01%
34,300
– –
LULU icon
428
lululemon athletica
LULU
$13.7B
$627K 0.01%
1,722
+23
+1% +$7.21K
TPL icon
429
Texas Pacific Land
TPL
$26.9B
$624K 0.01%
3,303
+9
+0.3% +$1.87K
HDB icon
430
HDFC Bank
HDB
$121B
$614K 0.01%
18,426
+720
+4% +$24.1K
WELL icon
431
Welltower
WELL
$172B
$611K 0.01%
8,526
– –
SUSB icon
432
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$609K 0.01%
25,318
– –
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$604K 0.01%
7,995
– –
JCI icon
434
Johnson Controls International
JCI
$85.6B
$593K 0.01%
9,849
– –
SJNK icon
435
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$590K 0.01%
23,753
-2,816
-11% -$69.4K
ESS icon
436
Essex Property Trust
ESS
$18.9B
$590K 0.01%
2,821
+130
+5% +$28.7K
D icon
437
Dominion Energy
D
$62.1B
$586K 0.01%
10,479
+157
+2% +$9.19K
NMFC icon
438
New Mountain Finance
NMFC
$668M
$585K 0.01%
48,095
– –
DG icon
439
Dollar General
DG
$27.8B
$579K 0.01%
2,751
+1,963
+249% +$441K
JPS
440
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$572K 0.01%
88,518
-3,245
-4% -$22.9K
SUB icon
441
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$571K 0.01%
5,453
-1,727
-24% -$180K
ICE icon
442
Intercontinental Exchange
ICE
$86.4B
$568K 0.01%
5,450
+1,316
+32% +$137K
DVA icon
443
DaVita
DVA
$15.4B
$565K 0.01%
6,964
– –
ROK icon
444
Rockwell Automation
ROK
$52.4B
$561K 0.01%
1,912
– –
RACE icon
445
Ferrari
RACE
$68.6B
$561K 0.01%
2,070
+70
+4% +$17.9K
TROW icon
446
T. Rowe Price
TROW
$26.1B
$560K 0.01%
4,956
-705
-12% -$80.6K
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$559K 0.01%
6,808
-1,026
-13% -$83.6K
PGR icon
448
Progressive
PGR
$128B
$553K 0.01%
3,867
+108
+3% +$14.9K
UCON icon
449
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$548K 0.01%
22,645
– –
IUSV icon
450
iShares Core S&P US Value ETF
IUSV
$27.5B
$543K 0.01%
7,365
– –
16 17
18
19 20

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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.