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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
-2.8%
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
$5.63B
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
LIN icon
26
Linde
LIN
$237B
$45.8M 0.81%
122,912
+26,864
+28% +$10.2M
MRK icon
27
Merck
MRK
$324B
$45.7M 0.81%
443,743
+4,785
+1% +$516K
UNH icon
28
UnitedHealth
UNH
$382B
$43.7M 0.78%
86,660
+2,016
+2% +$992K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$42.5M 0.76%
83,959
+1,869
+2% +$996K
PEP icon
30
PepsiCo
PEP
$186B
$40.8M 0.73%
240,926
+648
+0.3% +$118K
ELV icon
31
Elevance Health
ELV
$81.9B
$40M 0.71%
91,976
+1,186
+1% +$538K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$39.3M 0.7%
289,818
-21,218
-7% -$3.04M
PG icon
33
Procter & Gamble
PG
$343B
$38.8M 0.69%
265,861
+18,393
+7% +$2.81M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.2M 0.68%
974,377
-58,710
-6% -$2.4M
ABT icon
35
Abbott
ABT
$180B
$36.2M 0.64%
373,375
+5,058
+1% +$531K
CMG icon
36
Chipotle Mexican Grill
CMG
$40.8B
$35.3M 0.63%
962,400
+291,650
+43% +$11.4M
NKE icon
37
Nike
NKE
$61.9B
$33.5M 0.59%
349,936
-81,972
-19% -$8.43M
NSC icon
38
Norfolk Southern
NSC
$78.8B
$32.5M 0.58%
164,944
+5,400
+3% +$1.17M
COST icon
39
Costco
COST
$415B
$32.5M 0.58%
57,451
+803
+1% +$443K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$32.3M 0.57%
246,670
+12,656
+5% +$1.64M
LLY icon
41
Eli Lilly
LLY
$1.07T
$32.1M 0.57%
59,837
+329
+0.6% +$170K
BX icon
42
Blackstone
BX
$104B
$31.8M 0.57%
297,255
+6,360
+2% +$662K
TSLA icon
43
Tesla
TSLA
$1.24T
$31.6M 0.56%
126,175
+3,486
+3% +$895K
ACN icon
44
Accenture
ACN
$89.9B
$30M 0.53%
97,539
-1,715
-2% -$540K
DHR icon
45
Danaher
DHR
$135B
$29.4M 0.52%
133,713
+3,260
+2% +$727K
MRSH
46
Marsh
MRSH
$86.3B
$27.3M 0.49%
143,460
+3,520
+3% +$675K
RTX icon
47
RTX Corp
RTX
$287B
$26.9M 0.48%
373,712
+85,318
+30% +$7.31M
DIS icon
48
Walt Disney
DIS
$165B
$26.6M 0.47%
328,670
+591
+0.2% +$50.5K
EOG icon
49
EOG Resources
EOG
$78B
$26.2M 0.47%
206,396
+5,938
+3% +$756K
VLO icon
50
Valero Energy
VLO
$89.8B
$25.5M 0.45%
179,753
+2,675
+2% +$350K
1
2
3 4 5

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.