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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
HURN icon
526
Huron Consulting
HURN
$1.97B
$365K 0.01%
3,500
– –
TD icon
527
Toronto Dominion Bank
TD
$199B
$364K 0.01%
6,035
-110
-2% -$6.86K
DGX icon
528
Quest Diagnostics
DGX
$26B
$360K 0.01%
2,951
+19
+0.6% +$2.53K
ET icon
529
Energy Transfer Partners
ET
$69.5B
$359K 0.01%
25,617
+6,507
+34% +$86.3K
TXT icon
530
Textron
TXT
$15.6B
$356K 0.01%
4,551
+9
+0.2% +$671
WFC.PRL icon
531
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$353K 0.01%
317
+50
+19% +$57.8K
BTI icon
532
British American Tobacco
BTI
$134B
$350K 0.01%
11,138
-2,674
-19% -$88.2K
SLB icon
533
SLB Ltd
SLB
$74.2B
$348K 0.01%
5,973
+66
+1% +$3.83K
GPN icon
534
Global Payments
GPN
$23.9B
$342K 0.01%
2,963
+87
+3% +$10.3K
FMX icon
535
Fomento Económico Mexicano
FMX
$43.5B
$342K 0.01%
3,132
+2,472
+375% +$274K
OEF icon
536
iShares S&P 100 ETF
OEF
$19.8B
$341K 0.01%
1,700
– –
OUNZ icon
537
VanEck Merk Gold Trust
OUNZ
$2.49B
$340K 0.01%
19,035
– –
EWX icon
538
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$340K 0.01%
6,358
– –
ALC icon
539
Alcon
ALC
$33.7B
$339K 0.01%
4,402
+9
+0.2% +$740
YORW icon
540
York Water
YORW
$517M
$337K 0.01%
9,000
– –
KVUE icon
541
Kenvue
KVUE
$37.9B
$333K 0.01%
+16,608
New +$384K
VTR icon
542
Ventas
VTR
$47.7B
$333K 0.01%
7,911
-72
-0.9% -$3.24K
LBRDK icon
543
Liberty Broadband Class C
LBRDK
$4.72B
$331K 0.01%
3,630
-11,180
-75% -$997K
CEG icon
544
Constellation Energy
CEG
$92.8B
$329K 0.01%
3,016
+327
+12% +$33.7K
MSTR icon
545
Strategy Inc
MSTR
$35.1B
$328K 0.01%
+10,000
New +$377K
DAL icon
546
Delta Air Lines
DAL
$58.8B
$328K 0.01%
8,859
+123
+1% +$5.34K
AXS icon
547
AXIS Capital
AXS
$8.79B
$326K 0.01%
5,793
– –
AYI icon
548
Acuity Brands
AYI
$10.3B
$325K 0.01%
1,910
+1
+0.1% +$163
WYNN icon
549
Wynn Resorts
WYNN
$10.3B
$318K 0.01%
3,444
+4
+0.1% +$401
LMNR icon
550
Limoneira
LMNR
$245M
$318K 0.01%
20,756
– –
20 21
22
23 24

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VPIM
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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.