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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
CABO icon
576
Cable One
CABO
$249M
$264K ﹤0.01%
429
-578
-57% -$381K
QQEW icon
577
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$260K ﹤0.01%
2,500
– –
PEG icon
578
Public Service Enterprise Group
PEG
$39.3B
$258K ﹤0.01%
4,533
-243
-5% -$14.9K
AZPN
579
DELISTED
Aspen Technology Inc
AZPN
$256K ﹤0.01%
1,255
-4
-0.3% -$753
AMP icon
580
Ameriprise Financial
AMP
$48.3B
$256K ﹤0.01%
777
+16
+2% +$5.46K
AMH icon
581
American Homes 4 Rent
AMH
$12.2B
$256K ﹤0.01%
7,600
-1
-0% -$36
ILMN icon
582
Illumina
ILMN
$29.2B
$255K ﹤0.01%
1,908
+8
+0.4% +$1.31K
ENB icon
583
Enbridge
ENB
$121B
$254K ﹤0.01%
7,663
+653
+9% +$23.2K
VPL icon
584
Vanguard FTSE Pacific ETF
VPL
$7.89B
$254K ﹤0.01%
3,797
– –
CTAS icon
585
Cintas
CTAS
$86B
$252K ﹤0.01%
2,096
+16
+0.8% +$1.99K
RHP icon
586
Ryman Hospitality Properties
RHP
$8.58B
$250K ﹤0.01%
3,000
– –
IP icon
587
International Paper
IP
$23.3B
$249K ﹤0.01%
7,008
+55
+0.8% +$1.87K
NICE icon
588
Nice
NICE
$5.94B
$244K ﹤0.01%
1,434
+147
+11% +$29.3K
DLB icon
589
Dolby
DLB
$4.97B
$243K ﹤0.01%
3,067
+67
+2% +$5.62K
VOT icon
590
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$242K ﹤0.01%
1,244
+203
+20% +$41.4K
BL icon
591
BlackLine
BL
$1.87B
$242K ﹤0.01%
4,362
– –
VCR icon
592
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$241K ﹤0.01%
893
-2,122
-70% -$602K
CCI icon
593
Crown Castle
CCI
$33.1B
$239K ﹤0.01%
2,594
-457
-15% -$47.3K
VCEB icon
594
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$238K ﹤0.01%
4,015
-1,730
-30% -$105K
PATH icon
595
UiPath
PATH
$6.32B
$238K ﹤0.01%
13,894
+33
+0.2% +$550
REGN icon
596
Regeneron Pharmaceuticals
REGN
$72.9B
$237K ﹤0.01%
288
+35
+14% +$27.5K
RTO icon
597
Rentokil
RTO
$14.5B
$237K ﹤0.01%
6,397
+5,819
+1,007% +$222K
RY icon
598
Royal Bank of Canada
RY
$295B
$233K ﹤0.01%
2,664
– –
HEDJ icon
599
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$232K ﹤0.01%
5,872
– –
ARTNA icon
600
Artesian Resources
ARTNA
$361M
$231K ﹤0.01%
5,500
– –
22 23
24
25 26

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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.