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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
AJRD
551
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$322K 0.01%
5,736
– –
EWX icon
552
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$322K 0.01%
6,358
– –
TXT icon
553
Textron
TXT
$14.9B
$321K 0.01%
4,542
– –
BIDU icon
554
Baidu
BIDU
$35.6B
$321K 0.01%
2,125
+1,550
+270% +$220K
EA icon
555
Electronic Arts
EA
$52.4B
$319K 0.01%
2,651
+652
+33% +$76.6K
SCHP icon
556
Schwab US TIPS ETF
SCHP
$16.3B
$319K 0.01%
11,888
– –
OEF icon
557
iShares S&P 100 ETF
OEF
$19.7B
$318K 0.01%
1,700
– –
CINF icon
558
Cincinnati Financial
CINF
$27.7B
$316K 0.01%
2,822
+68
+2% +$7.74K
NUEM icon
559
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
$316K 0.01%
11,763
+1,096
+10% +$29.5K
B
560
Barrick Mining
B
$60.1B
$316K 0.01%
17,016
+15,141
+808% +$272K
LH icon
561
Labcorp
LH
$25.5B
$313K 0.01%
1,590
+1
+0.1% +$206
BANC icon
562
Banc of California
BANC
$2.97B
$313K 0.01%
25,000
– –
GPN icon
563
Global Payments
GPN
$23.9B
$312K 0.01%
2,960
– –
BABA icon
564
Alibaba
BABA
$276B
$311K 0.01%
3,043
-25
-0.8% -$2.5K
ALC icon
565
Alcon
ALC
$33.9B
$310K 0.01%
4,393
-42
-0.9% -$2.99K
CNI icon
566
Canadian National Railway
CNI
$78.1B
$309K 0.01%
2,616
+598
+30% +$70.7K
IJS icon
567
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$308K 0.01%
3,294
-300
-8% -$29.3K
ALGN icon
568
Align Technology
ALGN
$12.9B
$307K 0.01%
920
+76
+9% +$22.4K
HDV
569
iShares Core High Dividend ETF
HDV
$14.8B
$305K 0.01%
14,990
– –
ARTNA icon
570
Artesian Resources
ARTNA
$359M
$304K 0.01%
5,500
– –
AZPN
571
DELISTED
Aspen Technology Inc
AZPN
$303K 0.01%
1,324
-126
-9% -$26.1K
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$124B
$300K 0.01%
952
– –
BAX icon
573
Baxter International
BAX
$12.6B
$299K 0.01%
7,382
+1,654
+29% +$70.1K
ICLR icon
574
Icon
ICLR
$13.7B
$297K 0.01%
1,389
+45
+3% +$10K
BOH icon
575
Bank of Hawaii
BOH
$3.15B
$296K 0.01%
5,687
-310
-5% -$21.8K
21 22
23
24 25

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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 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.