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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
LQD icon
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$542K 0.01%
5,309
-246
-4% -$25.9K
UCON icon
452
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$541K 0.01%
22,645
– –
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$534K 0.01%
7,242
-55
-0.8% -$4.11K
INDA icon
454
iShares MSCI India ETF
INDA
$6.84B
$529K 0.01%
11,969
+5,000
+72% +$221K
SJNK icon
455
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$528K 0.01%
21,600
+4,384
+25% +$108K
IX icon
456
ORIX
IX
$42.8B
$527K 0.01%
28,050
+3,010
+12% +$56.2K
CLX icon
457
Clorox
CLX
$12.1B
$522K 0.01%
3,985
+24
+0.6% +$3.65K
TROW icon
458
T. Rowe Price
TROW
$26.1B
$518K 0.01%
4,939
+14
+0.3% +$1.58K
PBR icon
459
Petrobras
PBR
$116B
$517K 0.01%
34,485
+9,973
+41% +$142K
ES icon
460
Eversource Energy
ES
$28.4B
$516K 0.01%
8,866
+57
+0.6% +$3.8K
ROK icon
461
Rockwell Automation
ROK
$52.4B
$514K 0.01%
1,798
+14
+0.8% +$4.33K
LEG icon
462
Leggett & Platt
LEG
$1.47B
$510K 0.01%
20,092
-474
-2% -$13.3K
BP icon
463
BP
BP
$107B
$506K 0.01%
13,070
+97
+0.7% +$3.6K
TT icon
464
Trane Technologies
TT
$104B
$502K 0.01%
2,476
-18
-0.7% -$3.61K
XOP icon
465
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$501K 0.01%
3,385
-160
-5% -$22.9K
EBAY icon
466
eBay
EBAY
$52.1B
$500K 0.01%
11,338
+61
+0.5% +$2.72K
JCI icon
467
Johnson Controls International
JCI
$85.6B
$499K 0.01%
9,382
+73
+0.8% +$4.5K
MBB icon
468
iShares MBS ETF
MBB
$39.2B
$492K 0.01%
5,545
+546
+11% +$49.9K
ADI icon
469
Analog Devices
ADI
$178B
$490K 0.01%
2,799
+151
+6% +$27.8K
ESGE icon
470
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$488K 0.01%
16,136
-6,404
-28% -$203K
AVY icon
471
Avery Dennison
AVY
$12.9B
$487K 0.01%
2,668
+358
+15% +$64.8K
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$487K 0.01%
6,018
-500
-8% -$40.5K
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$487K 0.01%
16,512
+1,740
+12% +$56.1K
TSN icon
474
Tyson Foods
TSN
$21.5B
$474K 0.01%
9,383
-465
-5% -$24.8K
SLV icon
475
iShares Silver Trust
SLV
$27.6B
$473K 0.01%
23,256
-700
-3% -$15.1K
17 18
19
20 21

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IIM
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GI
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OIA
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WAM
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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.