We are live on ! Find out more
WT

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
SAP icon
601
SAP
SAP
$209B
$230K ﹤0.01%
1,779
– –
STT icon
602
State Street
STT
$50.2B
$229K ﹤0.01%
3,424
-408
-11% -$28.8K
HLN icon
603
Haleon
HLN
$45.2B
$228K ﹤0.01%
27,365
-100
-0.4% -$833
SPEM icon
604
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$227K ﹤0.01%
6,770
– –
SCHP icon
605
Schwab US TIPS ETF
SCHP
$16.4B
$226K ﹤0.01%
8,964
-2,924
-25% -$75.4K
BWA icon
606
BorgWarner
BWA
$13B
$226K ﹤0.01%
5,604
-996
-15% -$42.2K
RLJ.PRA icon
607
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$226K ﹤0.01%
9,400
– –
SHE icon
608
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$224K ﹤0.01%
+2,637
New +$233K
HRI icon
609
Herc Holdings
HRI
$4.95B
$223K ﹤0.01%
1,878
– –
FCN icon
610
FTI Consulting
FCN
$5.04B
$222K ﹤0.01%
1,242
+40
+3% +$7.45K
SHOP icon
611
Shopify
SHOP
$169B
$220K ﹤0.01%
4,036
+35
+0.9% +$2.12K
CTSH icon
612
Cognizant
CTSH
$23.8B
$220K ﹤0.01%
3,242
-834
-20% -$57.6K
ELS icon
613
Equity Lifestyle Properties
ELS
$12.8B
$217K ﹤0.01%
3,405
– –
URTH icon
614
iShares MSCI World ETF
URTH
$7.93B
$213K ﹤0.01%
1,775
– –
VNT icon
615
Vontier
VNT
$4.62B
$213K ﹤0.01%
6,887
-250
-4% -$7.7K
SUSA icon
616
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$210K ﹤0.01%
2,334
– –
HAL icon
617
Halliburton
HAL
$26.1B
$209K ﹤0.01%
5,166
+202
+4% +$7.91K
JJSF icon
618
J&J Snack Foods
JJSF
$1.49B
$209K ﹤0.01%
1,277
-18
-1% -$2.96K
SMTC icon
619
Semtech
SMTC
$10.4B
$207K ﹤0.01%
+8,045
New +$211K
VBK icon
620
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$207K ﹤0.01%
965
+1
+0.1% +$227
WCN
621
Waste Connections
WCN
$42.7B
$202K ﹤0.01%
1,506
+19
+1% +$2.66K
XEL icon
622
Xcel Energy
XEL
$50.1B
$202K ﹤0.01%
3,526
– –
VMC icon
623
Vulcan Materials
VMC
$37.4B
$198K ﹤0.01%
981
-101
-9% -$22K
LVS icon
624
Las Vegas Sands
LVS
$32B
$198K ﹤0.01%
4,319
-119
-3% -$6.43K
SPLV icon
625
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$196K ﹤0.01%
3,334
+3,079
+1,207% +$190K
23 24
25
26 27

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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 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.