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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
PHYS icon
426
Sprott Physical Gold
PHYS
$14.5B
$622K 0.01%
43,408
– –
APO icon
427
Apollo Global Management
APO
$71.9B
$619K 0.01%
6,892
+9
+0.1% +$757
DSL
428
DoubleLine Income Solutions Fund
DSL
$1.23B
$617K 0.01%
52,656
-4,158
-7% -$49.8K
SUSB icon
429
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$616K 0.01%
25,903
-7,700
-23% -$184K
OKE icon
430
Oneok
OKE
$55.9B
$607K 0.01%
9,565
+5,044
+112% +$329K
SGOL icon
431
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$606K 0.01%
34,300
– –
HDB icon
432
HDFC Bank
HDB
$121B
$602K 0.01%
20,396
+1,970
+11% +$64.2K
XJH icon
433
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$600K 0.01%
+17,707
New +$631K
AMCR icon
434
Amcor
AMCR
$21.6B
$600K 0.01%
13,091
-148
-1% -$7.13K
GSK icon
435
GSK
GSK
$108B
$599K 0.01%
16,528
-120
-0.7% -$4.26K
NUEM icon
436
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$583K 0.01%
22,244
+10,481
+89% +$285K
PAM icon
437
Pampa Energía
PAM
$4.56B
$582K 0.01%
15,583
+1,392
+10% +$59.4K
TDG icon
438
TransDigm Group
TDG
$73.2B
$581K 0.01%
689
+220
+47% +$193K
DFAT icon
439
Dimensional US Targeted Value ETF
DFAT
$14.8B
$577K 0.01%
12,629
+8
+0.1% +$380
PDD icon
440
Pinduoduo
PDD
$122B
$577K 0.01%
5,882
+305
+5% +$26.3K
VMW
441
DELISTED
VMware, Inc
VMW
$577K 0.01%
3,464
-9
-0.3% -$1.44K
ICE icon
442
Intercontinental Exchange
ICE
$86.4B
$563K 0.01%
5,113
+194
+4% +$22.2K
BN icon
443
Brookfield
BN
$104B
$560K 0.01%
26,858
+9,774
+57% +$220K
NEM icon
444
Newmont
NEM
$96.4B
$560K 0.01%
15,144
+3,224
+27% +$131K
WWD icon
445
Woodward
WWD
$24.5B
$559K 0.01%
4,500
– –
NUMV icon
446
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$554K 0.01%
19,498
-8,705
-31% -$260K
PAVE icon
447
Global X US Infrastructure Development ETF
PAVE
$14.1B
$553K 0.01%
18,189
– –
JPS
448
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$552K 0.01%
89,438
+16,346
+22% +$104K
IUSV icon
449
iShares Core S&P US Value ETF
IUSV
$27.5B
$550K 0.01%
7,365
– –
CNQ icon
450
Canadian Natural Resources
CNQ
$92.2B
$542K 0.01%
16,758
+7,356
+78% +$225K
16 17
18
19 20

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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 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.