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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
LYB icon
476
LyondellBasell Industries
LYB
$19.5B
$471K 0.01%
4,974
+28
+0.6% +$2.69K
CMS icon
477
CMS Energy
CMS
$23B
$469K 0.01%
8,825
+540
+7% +$31.3K
SCHM icon
478
Schwab US Mid-Cap ETF
SCHM
$14.2B
$463K 0.01%
20,526
-84
-0.4% -$1.99K
SPDW icon
479
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$462K 0.01%
14,917
– –
AME icon
480
Ametek
AME
$53.9B
$461K 0.01%
3,117
+258
+9% +$40.3K
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
$455K 0.01%
15,350
– –
AIG icon
482
American International
AIG
$42.5B
$454K 0.01%
7,490
-157
-2% -$9.37K
SUSC icon
483
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$446K 0.01%
20,500
– –
ACM icon
484
Aecom
ACM
$9.46B
$444K 0.01%
5,350
-1,000
-16% -$86.2K
VSS icon
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$435K 0.01%
4,100
– –
DRIV icon
486
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$434K 0.01%
18,495
– –
HPE icon
487
Hewlett Packard
HPE
$58.8B
$434K 0.01%
24,987
+24
+0.1% +$413
INFY icon
488
Infosys
INFY
$51B
$433K 0.01%
25,280
+1,365
+6% +$23.3K
PSX icon
489
Phillips 66
PSX
$82.9B
$433K 0.01%
3,600
+73
+2% +$8.19K
MFC icon
490
Manulife Financial
MFC
$73B
$432K 0.01%
23,666
– –
BBVA icon
491
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$432K 0.01%
53,629
+6,087
+13% +$47.3K
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$431K 0.01%
10,976
+788
+8% +$32.4K
AVB icon
493
AvalonBay Communities
AVB
$27.5B
$430K 0.01%
2,501
+11
+0.4% +$2.03K
PSA icon
494
Public Storage
PSA
$61.5B
$429K 0.01%
1,627
+54
+3% +$15.1K
ITUB icon
495
Itaú Unibanco
ITUB
$89.8B
$425K 0.01%
89,773
+19,698
+28% +$98.2K
BKR icon
496
Baker Hughes
BKR
$58.3B
$425K 0.01%
12,042
-444
-4% -$15.7K
VAW icon
497
Vanguard Materials ETF
VAW
$3.01B
$424K 0.01%
2,460
– –
ZBH icon
498
Zimmer Biomet
ZBH
$18.8B
$423K 0.01%
3,773
-155
-4% -$19.7K
DELL icon
499
Dell
DELL
$239B
$422K 0.01%
6,126
+5
+0.1% +$298
ESS icon
500
Essex Property Trust
ESS
$19.1B
$421K 0.01%
1,985
-186
-9% -$43.6K
18 19
20
21 22

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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 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.