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WT

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
CWT icon
626
California Water Service
CWT
$3.1B
$233K ﹤0.01%
4,000
– –
SPEM icon
627
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$231K ﹤0.01%
6,770
– –
WTFC icon
628
Wintrust Financial
WTFC
$10.7B
$231K ﹤0.01%
3,165
– –
AEE icon
629
Ameren
AEE
$30.4B
$230K ﹤0.01%
2,666
+620
+30% +$53.1K
ELS icon
630
Equity Lifestyle Properties
ELS
$13.1B
$229K ﹤0.01%
3,405
– –
SHOP icon
631
Shopify
SHOP
$168B
$228K ﹤0.01%
4,751
+855
+22% +$37.6K
GEHC icon
632
GE HealthCare
GEHC
$32.7B
$227K ﹤0.01%
+2,771
New +$198K
NICE icon
633
Nice
NICE
$6.15B
$226K ﹤0.01%
986
+40
+4% +$8.4K
MCRI icon
634
Monarch Casino & Resort
MCRI
$2.2B
$226K ﹤0.01%
3,043
-508
-14% -$38.7K
SAP icon
635
SAP
SAP
$215B
$225K ﹤0.01%
1,779
– –
FAST icon
636
Fastenal
FAST
$54.8B
$224K ﹤0.01%
8,294
+368
+5% +$9.44K
HLN icon
637
Haleon
HLN
$45.3B
$224K ﹤0.01%
27,465
+100
+0.4% +$797
CHKP icon
638
Check Point Software Technologies
CHKP
$14.3B
$223K ﹤0.01%
1,714
+75
+5% +$9.54K
FITB
639
Fifth Third Bancorp
FITB
$51.3B
$219K ﹤0.01%
8,230
-17
-0.2% -$565
GDDY icon
640
GoDaddy
GDDY
$13.9B
$217K ﹤0.01%
2,794
+1,487
+114% +$115K
LAZR
641
DELISTED
Luminar Technologies
LAZR
$216K ﹤0.01%
2,216
– –
HRI icon
642
Herc Holdings
HRI
$4.78B
$214K ﹤0.01%
1,878
– –
CEG icon
643
Constellation Energy
CEG
$92.1B
$211K ﹤0.01%
2,689
-90
-3% -$7.28K
BMRN icon
644
BioMarin Pharmaceuticals
BMRN
$11.9B
$210K ﹤0.01%
2,163
– –
REGN icon
645
Regeneron Pharmaceuticals
REGN
$72.9B
$210K ﹤0.01%
255
+88
+53% +$66.4K
MASI
646
DELISTED
Masimo
MASI
$209K ﹤0.01%
1,134
– –
URTH icon
647
iShares MSCI World ETF
URTH
$7.83B
$209K ﹤0.01%
1,775
– –
VBK icon
648
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$209K ﹤0.01%
964
-350
-27% -$75.7K
FAN icon
649
First Trust Global Wind Energy ETF
FAN
$271M
$207K ﹤0.01%
11,600
– –
WCN
650
Waste Connections
WCN
$43.6B
$207K ﹤0.01%
1,487
+504
+51% +$67.1K
24 25
26
27 28

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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.