We are live on ! Find out more
WT

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
CNO icon
501
CNO Financial Group
CNO
$5B
$416K 0.01%
17,548
– –
BIDU icon
502
Baidu
BIDU
$35.7B
$414K 0.01%
3,084
+286
+10% +$40.1K
WEX icon
503
WEX
WEX
$6.23B
$413K 0.01%
2,197
– –
LULU icon
504
lululemon athletica
LULU
$13.7B
$409K 0.01%
1,061
+1
+0.1% +$382
USB icon
505
US Bancorp
USB
$100B
$406K 0.01%
12,296
+525
+4% +$19.1K
DLR icon
506
Digital Realty Trust
DLR
$71.5B
$404K 0.01%
3,339
+30
+0.9% +$3.68K
OXY icon
507
Occidental Petroleum
OXY
$53.6B
$404K 0.01%
6,228
+120
+2% +$7.55K
RELX icon
508
RELX
RELX
$66B
$402K 0.01%
11,926
+954
+9% +$31.5K
TLK icon
509
Telkom Indonesia
TLK
$14.2B
$399K 0.01%
16,548
+795
+5% +$19.7K
HII icon
510
Huntington Ingalls Industries
HII
$11.8B
$398K 0.01%
1,945
-41
-2% -$9.05K
MAIN icon
511
Main Street Capital
MAIN
$5.14B
$397K 0.01%
9,780
– –
WAB icon
512
Wabtec
WAB
$51.7B
$396K 0.01%
3,726
-3
-0.1% -$334
HUM icon
513
Humana
HUM
$46.7B
$393K 0.01%
808
+77
+11% +$36.2K
MGM icon
514
MGM Resorts International
MGM
$11.8B
$393K 0.01%
10,685
+10
+0.1% +$442
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
$391K 0.01%
1,844
+46
+3% +$9.19K
DHI icon
516
D.R. Horton
DHI
$42.3B
$389K 0.01%
3,620
+50
+1% +$5.99K
MCHP icon
517
Microchip Technology
MCHP
$41.1B
$389K 0.01%
4,980
-94
-2% -$7.87K
PGR icon
518
Progressive
PGR
$128B
$386K 0.01%
2,772
-910
-25% -$120K
STAG icon
519
STAG Industrial
STAG
$7.79B
$381K 0.01%
11,035
+10,916
+9,173% +$396K
CHD icon
520
Church & Dwight Co
CHD
$23.7B
$377K 0.01%
4,118
-98,012
-96% -$9.39M
SMMD icon
521
iShares Russell 2500 ETF
SMMD
$3.59B
$377K 0.01%
6,915
+3,676
+113% +$212K
YUMC icon
522
Yum China
YUMC
$15.6B
$374K 0.01%
6,721
-174
-3% -$9.73K
D icon
523
Dominion Energy
D
$62.1B
$367K 0.01%
8,221
– –
IOO icon
524
iShares Global 100 ETF
IOO
$8.72B
$366K 0.01%
5,000
– –
SNPS icon
525
Synopsys
SNPS
$73.5B
$365K 0.01%
795
+154
+24% +$68.9K
19 20
21
22 23

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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 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.