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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
HUM icon
526
Humana
HUM
$43.7B
$367K 0.01%
755
+609
+417% +$301K
PLNT icon
527
Planet Fitness
PLNT
$4.45B
$366K 0.01%
4,708
-39
-0.8% -$3.12K
NEM icon
528
Newmont
NEM
$94.7B
$364K 0.01%
7,430
+5,930
+395% +$287K
OUNZ icon
529
VanEck Merk Gold Trust
OUNZ
$2.49B
$363K 0.01%
19,035
– –
VCEB icon
530
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$360K 0.01%
5,745
– –
LMNR icon
531
Limoneira
LMNR
$244M
$359K 0.01%
21,550
-1,539
-7% -$22.5K
XLRE icon
532
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$358K 0.01%
9,581
-700
-7% -$26.9K
EIX icon
533
Edison International
EIX
$30.5B
$357K 0.01%
5,062
+1,088
+27% +$73.5K
ABB
534
DELISTED
ABB Ltd
ABB
$355K 0.01%
10,346
+60
+0.6% +$2.01K
IOO icon
535
iShares Global 100 ETF
IOO
$8.66B
$350K 0.01%
5,000
– –
DHI icon
536
D.R. Horton
DHI
$41.6B
$349K 0.01%
3,570
– –
BXMT icon
537
Blackstone Mortgage Trust
BXMT
$2.77B
$349K 0.01%
19,547
– –
KGC icon
538
Kinross Gold
KGC
$27.4B
$348K 0.01%
73,929
+71,429
+2,857% +$303K
EXPE icon
539
Expedia Group
EXPE
$36.8B
$346K 0.01%
3,567
+622
+21% +$65.2K
VTR icon
540
Ventas
VTR
$47.4B
$346K 0.01%
7,983
-172
-2% -$8.29K
HII icon
541
Huntington Ingalls Industries
HII
$11.3B
$346K 0.01%
1,669
– –
BSX icon
542
Boston Scientific
BSX
$68.7B
$343K 0.01%
6,865
+2,823
+70% +$133K
VALE icon
543
Vale
VALE
$62.1B
$341K 0.01%
21,581
+4,494
+26% +$76.1K
RELX icon
544
RELX
RELX
$67B
$335K 0.01%
10,340
+345
+3% +$10.3K
EQNR icon
545
Equinor
EQNR
$96.9B
$330K 0.01%
11,591
-306
-3% -$9.23K
ET icon
546
Energy Transfer Partners
ET
$69.6B
$328K 0.01%
26,280
– –
MSCI icon
547
MSCI
MSCI
$42.5B
$327K 0.01%
584
+324
+125% +$171K
BUD icon
548
AB InBev
BUD
$163B
$327K 0.01%
4,897
+4,372
+833% +$264K
WBD icon
549
Warner Bros
WBD
$64.1B
$324K 0.01%
21,456
-950
-4% -$13.5K
AXS icon
550
AXIS Capital
AXS
$7.74B
$323K 0.01%
5,920
– –
20 21
22
23 24

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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.