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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
AVY icon
501
Avery Dennison
AVY
$12.9B
$405K 0.01%
2,266
+326
+17% +$59.2K
WEX icon
502
WEX
WEX
$6.23B
$404K 0.01%
2,197
– –
YORW icon
503
York Water
YORW
$517M
$402K 0.01%
9,000
– –
MCHP icon
504
Microchip Technology
MCHP
$41.1B
$398K 0.01%
4,756
– –
INFY icon
505
Infosys
INFY
$50B
$398K 0.01%
22,821
+500
+2% +$9.1K
XLB icon
506
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$397K 0.01%
9,840
-328
-3% -$13.3K
HEFA icon
507
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$395K 0.01%
13,415
– –
OXY icon
508
Occidental Petroleum
OXY
$53.6B
$394K 0.01%
6,317
-40
-0.6% -$2.48K
HPE icon
509
Hewlett Packard
HPE
$60.4B
$390K 0.01%
24,471
-60
-0.2% -$943
CNO icon
510
CNO Financial Group
CNO
$5B
$389K 0.01%
17,548
– –
CTSH icon
511
Cognizant
CTSH
$23.8B
$389K 0.01%
6,381
-656
-9% -$41.1K
WYNN icon
512
Wynn Resorts
WYNN
$10.3B
$387K 0.01%
3,457
– –
MAIN icon
513
Main Street Capital
MAIN
$5.14B
$386K 0.01%
9,780
– –
PEG icon
514
Public Service Enterprise Group
PEG
$39.3B
$380K 0.01%
6,087
+2,192
+56% +$133K
PLTR icon
515
Palantir
PLTR
$296B
$380K 0.01%
44,985
-100
-0.2% -$783
TDG icon
516
TransDigm Group
TDG
$73.2B
$380K 0.01%
515
+266
+107% +$190K
IX icon
517
ORIX
IX
$42.8B
$378K 0.01%
23,050
-8,020
-26% -$137K
AYI icon
518
Acuity Brands
AYI
$10.3B
$377K 0.01%
2,065
– –
WAB icon
519
Wabtec
WAB
$51.7B
$377K 0.01%
3,730
-16
-0.4% -$1.63K
BALL icon
520
Ball Corp
BALL
$17.8B
$375K 0.01%
6,808
+497
+8% +$27.6K
AMH icon
521
American Homes 4 Rent
AMH
$12.2B
$373K 0.01%
11,866
– –
BN icon
522
Brookfield
BN
$104B
$371K 0.01%
17,084
-3,001
-15% -$67.6K
DAL icon
523
Delta Air Lines
DAL
$58.8B
$370K 0.01%
10,586
– –
WFC.PRL icon
524
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$369K 0.01%
314
-15
-5% -$18K
BKR icon
525
Baker Hughes
BKR
$58B
$368K 0.01%
12,764
-5,585
-30% -$169K
19 20
21
22 23

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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
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.