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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
DFUS
576
Dimensional US Equity ETF
DFUS
$20.5B
$296K 0.01%
6,659
– –
FERG icon
577
Ferguson
FERG
$43.9B
$293K 0.01%
2,194
+465
+27% +$64.6K
BL icon
578
BlackLine
BL
$1.92B
$293K 0.01%
4,362
+87
+2% +$6K
SLY
579
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$292K 0.01%
3,471
– –
ESGU icon
580
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$290K 0.01%
3,204
– –
OKE icon
581
Oneok
OKE
$56.5B
$289K 0.01%
4,544
– –
STM icon
582
STMicroelectronics
STM
$43.7B
$288K 0.01%
5,380
+260
+5% +$12.1K
SLB icon
583
SLB Ltd
SLB
$73.4B
$285K 0.01%
5,807
+1,643
+39% +$87.2K
IYJ icon
584
iShares US Industrials ETF
IYJ
$1.96B
$281K 0.01%
2,810
– –
HURN icon
585
Huron Consulting
HURN
$2.74B
$281K 0.01%
3,500
– –
AEM icon
586
Agnico Eagle Mines
AEM
$71.9B
$281K 0.01%
+5,504
New +$283K
AGCO icon
587
AGCO
AGCO
$8.44B
$279K 0.01%
2,067
– –
NEA icon
588
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$278K 0.01%
24,986
-2,582
-9% -$28.8K
BWA icon
589
BorgWarner
BWA
$12.7B
$278K 0.01%
6,424
+4,669
+266% +$193K
EXR icon
590
Extra Space Storage
EXR
$32.6B
$277K 0.01%
1,703
– –
ITUB icon
591
Itaú Unibanco
ITUB
$90B
$276K 0.01%
64,178
+63,584
+10,704% +$270K
EDUC icon
592
Educational Development Corp
EDUC
$12.2M
$270K ﹤0.01%
92,000
– –
RHP icon
593
Ryman Hospitality Properties
RHP
$8.6B
$269K ﹤0.01%
3,000
– –
AMP icon
594
Ameriprise Financial
AMP
$48.2B
$268K ﹤0.01%
873
+30
+4% +$9.83K
NSA
595
DELISTED
National Storage Affiliates Trust
NSA
$266K ﹤0.01%
6,357
– –
MAS icon
596
Masco
MAS
$14.8B
$264K ﹤0.01%
5,310
– –
UMI icon
597
USCF Midstream Energy Income Fund
UMI
$507M
$264K ﹤0.01%
7,973
-21,142
-73% -$715K
NUE icon
598
Nucor
NUE
$58.2B
$264K ﹤0.01%
1,707
– –
VPL icon
599
Vanguard FTSE Pacific ETF
VPL
$7.84B
$257K ﹤0.01%
3,797
– –
DLB icon
600
Dolby
DLB
$5.01B
$256K ﹤0.01%
3,000
– –
22 23
24
25 26

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VPIM
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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 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.