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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
ACM icon
451
Aecom
ACM
$9.57B
$535K 0.01%
6,350
– –
TD icon
452
Toronto Dominion Bank
TD
$199B
$533K 0.01%
8,904
-652
-7% -$42.1K
ADI icon
453
Analog Devices
ADI
$178B
$530K 0.01%
2,688
-125
-4% -$22.4K
SLV icon
454
iShares Silver Trust
SLV
$27.6B
$530K 0.01%
23,956
+568
+2% +$11.8K
ZBH icon
455
Zimmer Biomet
ZBH
$18.5B
$522K 0.01%
4,043
– –
STT icon
456
State Street
STT
$50.2B
$521K 0.01%
6,877
+3,395
+98% +$286K
ILMN icon
457
Illumina
ILMN
$29.2B
$516K 0.01%
2,279
+206
+10% +$42.2K
PAVE icon
458
Global X US Infrastructure Development ETF
PAVE
$14.1B
$515K 0.01%
18,189
– –
CMS icon
459
CMS Energy
CMS
$23B
$509K 0.01%
8,289
-1,051
-11% -$64.6K
PSA icon
460
Public Storage
PSA
$61.7B
$508K 0.01%
1,683
– –
EBAY icon
461
eBay
EBAY
$52.1B
$503K 0.01%
11,329
– –
LYB icon
462
LyondellBasell Industries
LYB
$18.8B
$495K 0.01%
5,271
– –
BP icon
463
BP
BP
$107B
$492K 0.01%
12,973
– –
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$487K 0.01%
14,376
+650
+5% +$22K
SPDW icon
465
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$479K 0.01%
14,917
– –
GNR icon
466
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$479K 0.01%
8,388
– –
TT icon
467
Trane Technologies
TT
$104B
$478K 0.01%
2,599
-807
-24% -$146K
BAM icon
468
Brookfield Asset Management
BAM
$76.7B
$477K 0.01%
14,584
+4,612
+46% +$150K
MGM icon
469
MGM Resorts International
MGM
$11.8B
$474K 0.01%
10,675
-1,255
-11% -$52.1K
MBB icon
470
iShares MBS ETF
MBB
$39.2B
$474K 0.01%
4,999
– –
DFAT icon
471
Dimensional US Targeted Value ETF
DFAT
$14.8B
$473K 0.01%
10,619
+4
+0% +$185
SUSC icon
472
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$472K 0.01%
20,500
-2,302
-10% -$52.5K
PAM icon
473
Pampa Energía
PAM
$4.56B
$468K 0.01%
14,191
+2,040
+17% +$66.3K
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.01%
13,506
-839
-6% -$29.8K
CCI icon
475
Crown Castle
CCI
$33.1B
$454K 0.01%
3,395
+319
+10% +$44.1K
17 18
19
20 21

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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.