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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
ELD icon
601
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$255K ﹤0.01%
9,420
-47
-0.5% -$1.25K
SUSA icon
602
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$255K ﹤0.01%
2,904
-596
-17% -$51.2K
RY icon
603
Royal Bank of Canada
RY
$287B
$255K ﹤0.01%
2,664
– –
ETR icon
604
Entergy
ETR
$50.3B
$252K ﹤0.01%
4,680
+1,326
+40% +$70.3K
DELL icon
605
Dell
DELL
$239B
$252K ﹤0.01%
6,265
-492
-7% -$19.8K
QQEW icon
606
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$252K ﹤0.01%
2,500
-550
-18% -$52.8K
IP icon
607
International Paper
IP
$22.6B
$251K ﹤0.01%
6,953
– –
VFH icon
608
Vanguard Financials ETF
VFH
$13.4B
$250K ﹤0.01%
3,205
-30
-0.9% -$2.54K
SNPS icon
609
Synopsys
SNPS
$71.6B
$249K ﹤0.01%
645
– –
PATH icon
610
UiPath
PATH
$6.52B
$243K ﹤0.01%
13,861
– –
BBVA icon
611
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$242K ﹤0.01%
+34,283
New +$243K
HEDJ icon
612
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$241K ﹤0.01%
5,872
– –
CXT icon
613
Crane NXT
CXT
$2.99B
$241K ﹤0.01%
6,118
– –
INDA icon
614
iShares MSCI India ETF
INDA
$6.81B
$241K ﹤0.01%
6,127
+2,441
+66% +$98.3K
ITT icon
615
ITT
ITT
$17.1B
$241K ﹤0.01%
2,794
+1,715
+159% +$151K
CTAS icon
616
Cintas
CTAS
$86.6B
$241K ﹤0.01%
2,080
-272
-12% -$30K
EEMV icon
617
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$239K ﹤0.01%
4,373
– –
CIGI icon
618
Colliers International
CIGI
$5.17B
$238K ﹤0.01%
2,257
+115
+5% +$12.3K
XEL icon
619
Xcel Energy
XEL
$49.2B
$238K ﹤0.01%
3,526
-1,564
-31% -$106K
FCN icon
620
FTI Consulting
FCN
$5.14B
$237K ﹤0.01%
1,202
+172
+17% +$29.9K
MTD icon
621
Mettler-Toledo International
MTD
$28.1B
$237K ﹤0.01%
155
– –
ULTA icon
622
Ulta Beauty
ULTA
$21.8B
$236K ﹤0.01%
432
+46
+12% +$23.6K
RLJ.PRA icon
623
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$235K ﹤0.01%
9,400
– –
ICHR icon
624
Ichor Holdings
ICHR
$2.17B
$233K ﹤0.01%
7,131
+16
+0.2% +$513
NGG icon
625
National Grid
NGG
$79.3B
$233K ﹤0.01%
3,641
– –
23 24
25
26 27

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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
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RA
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RI
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WAM
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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.