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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
PEP icon
26
PepsiCo
PEP
$186B
$44.6M 0.81%
244,885
+493
+0.2% +$86.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44M 0.8%
1,088,844
+35,000
+3% +$1.43M
TJX icon
28
TJX Companies
TJX
$170B
$43M 0.78%
548,655
-62,916
-10% -$4.95M
UNH icon
29
UnitedHealth
UNH
$382B
$41.3M 0.75%
87,298
+1,019
+1% +$492K
ETN icon
30
Eaton
ETN
$157B
$40.6M 0.74%
236,716
+431
+0.2% +$71.7K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$40.2M 0.73%
293,564
+14,464
+5% +$2.1M
ABT icon
32
Abbott
ABT
$180B
$37.9M 0.69%
374,771
-28,682
-7% -$3.03M
PG icon
33
Procter & Gamble
PG
$343B
$37.4M 0.68%
251,500
-1,275
-0.5% -$182K
AVGO icon
34
Broadcom
AVGO
$1.82T
$37.2M 0.68%
580,440
+17,650
+3% +$1.06M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$37M 0.67%
174,658
+2,394
+1% +$408K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$34.4M 0.63%
162,449
+3,185
+2% +$737K
LIN icon
37
Linde
LIN
$237B
$34.3M 0.63%
96,592
+1,566
+2% +$524K
DIS icon
38
Walt Disney
DIS
$165B
$33.9M 0.62%
338,148
+6,555
+2% +$661K
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$31.4M 0.57%
139,819
-1,169
-0.8% -$268K
DHR icon
40
Danaher
DHR
$135B
$30.6M 0.56%
136,899
+1,145
+0.8% +$260K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$29.1M 0.53%
362,610
-6,117
-2% -$485K
ACN icon
42
Accenture
ACN
$89.9B
$29M 0.53%
101,416
+2,434
+2% +$664K
RTX icon
43
RTX Corp
RTX
$287B
$29M 0.53%
295,892
+1,098
+0.4% +$108K
COST icon
44
Costco
COST
$415B
$29M 0.53%
58,290
+387
+0.7% +$190K
ABBV icon
45
AbbVie
ABBV
$458B
$27.5M 0.5%
172,438
-138
-0.1% -$21.1K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.5M 0.48%
396,506
-1,706
-0.4% -$112K
BX icon
47
Blackstone
BX
$104B
$26.1M 0.48%
297,518
+8,523
+3% +$753K
URI icon
48
United Rentals
URI
$71.1B
$26.1M 0.47%
65,903
+2,648
+4% +$1.11M
VLO icon
49
Valero Energy
VLO
$89.8B
$25.9M 0.47%
185,327
-59,277
-24% -$7.96M
TSLA icon
50
Tesla
TSLA
$1.24T
$25.8M 0.47%
124,491
+53,072
+74% +$9.26M
1
2
3 4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.