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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
CNI icon
551
Canadian National Railway
CNI
$78.3B
$315K 0.01%
2,910
+94
+3% +$10.8K
STM icon
552
STMicroelectronics
STM
$44.7B
$312K 0.01%
7,230
+812
+13% +$38.8K
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$124B
$311K 0.01%
895
-46
-5% -$16.1K
DFUS
554
Dimensional US Equity ETF
DFUS
$20.7B
$310K 0.01%
6,659
– –
EXPE icon
555
Expedia Group
EXPE
$35.5B
$303K 0.01%
2,944
+5
+0.2% +$552
ESGU icon
556
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$301K 0.01%
3,204
– –
IJS icon
557
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$298K 0.01%
3,339
+45
+1% +$4.29K
XIFR
558
XPLR Infrastructure LP
XIFR
$1.11B
$298K 0.01%
10,030
+8,500
+556% +$431K
HDV
559
iShares Core High Dividend ETF
HDV
$14.7B
$296K 0.01%
14,990
– –
BCH icon
560
Banco de Chile
BCH
$20.4B
$296K 0.01%
14,661
+1,663
+13% +$35.3K
BALL icon
561
Ball Corp
BALL
$17.8B
$294K 0.01%
5,916
+254
+4% +$13.9K
BSX icon
562
Boston Scientific
BSX
$68.5B
$294K 0.01%
5,576
-67
-1% -$3.51K
BEP icon
563
Brookfield Renewable
BEP
$9.7B
$288K 0.01%
13,261
– –
BABA icon
564
Alibaba
BABA
$276B
$287K 0.01%
3,306
+263
+9% +$24.1K
IYJ icon
565
iShares US Industrials ETF
IYJ
$2B
$284K 0.01%
2,810
– –
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.01%
12,743
-323
-2% -$8.59K
MAS icon
567
Masco
MAS
$16.5B
$283K 0.01%
5,299
+8
+0.2% +$461
CINF icon
568
Cincinnati Financial
CINF
$28.3B
$282K 0.01%
2,759
+5
+0.2% +$523
BANC icon
569
Banc of California
BANC
$3.27B
$280K 0.01%
22,581
– –
LH icon
570
Labcorp
LH
$25.8B
$278K ﹤0.01%
1,385
-172
-11% -$36.3K
EIX icon
571
Edison International
EIX
$30.7B
$278K ﹤0.01%
4,397
-316
-7% -$22K
CHKP icon
572
Check Point Software Technologies
CHKP
$14.1B
$273K ﹤0.01%
2,051
+210
+11% +$27.6K
TLT icon
573
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$273K ﹤0.01%
3,079
-2
-0.1% -$192
EA icon
574
Electronic Arts
EA
$52.4B
$272K ﹤0.01%
2,262
-243
-10% -$30.6K
CIGI icon
575
Colliers International
CIGI
$5.31B
$265K ﹤0.01%
2,781
+315
+13% +$33.8K
21 22
23
24 25

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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
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.