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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
USB icon
476
US Bancorp
USB
$97.9B
$454K 0.01%
12,602
-77
-0.6% -$3.43K
XOP icon
477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$452K 0.01%
3,545
-125
-3% -$16.6K
ENB icon
478
Enbridge
ENB
$120B
$451K 0.01%
11,830
+8
+0.1% +$314
VSS icon
479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$449K 0.01%
4,106
– –
PDD icon
480
Pinduoduo
PDD
$126B
$446K 0.01%
5,877
+758
+15% +$68.5K
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$446K 0.01%
2,182
+28
+1% +$6.02K
DLR icon
482
Digital Realty Trust
DLR
$69.6B
$445K 0.01%
4,522
-795
-15% -$83.8K
DRIV icon
483
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$441K 0.01%
18,495
– –
WWD icon
484
Woodward
WWD
$23B
$438K 0.01%
4,500
– –
VAW icon
485
Vanguard Materials ETF
VAW
$3.01B
$437K 0.01%
2,460
– –
YUMC icon
486
Yum China
YUMC
$15.7B
$437K 0.01%
6,895
– –
AME icon
487
Ametek
AME
$53.9B
$436K 0.01%
3,000
+1,054
+54% +$150K
APO icon
488
Apollo Global Management
APO
$69B
$435K 0.01%
6,883
-3,893
-36% -$261K
MFC icon
489
Manulife Financial
MFC
$73B
$435K 0.01%
23,666
-2,729
-10% -$51.9K
VMW
490
DELISTED
VMware, Inc
VMW
$434K 0.01%
3,473
– –
POWL icon
491
Powell Industries
POWL
$6.79B
$426K 0.01%
30,000
– –
SQM icon
492
Sociedad Química y Minera de Chile
SQM
$19.3B
$425K 0.01%
5,240
+5,221
+27,479% +$449K
PSX icon
493
Phillips 66
PSX
$82.9B
$422K 0.01%
4,161
-2,093
-33% -$213K
BEP icon
494
Brookfield Renewable
BEP
$9.6B
$418K 0.01%
13,261
– –
DGX icon
495
Quest Diagnostics
DGX
$26B
$415K 0.01%
2,932
– –
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$414K 0.01%
3,893
+99
+3% +$10.4K
TLK icon
497
Telkom Indonesia
TLK
$14.2B
$414K 0.01%
15,166
+3,458
+30% +$89.1K
XYZ
498
Block Inc
XYZ
$48.9B
$412K 0.01%
6,008
-34,457
-85% -$2.58M
AIG icon
499
American International
AIG
$42.5B
$412K 0.01%
8,184
-59
-0.7% -$3.45K
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
$411K 0.01%
15,350
– –
18 19
20
21 22

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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 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.