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
FAST icon
626
Fastenal
FAST
$55.2B
$195K ﹤0.01%
7,154
-328
-4% -$9.31K
BRBR icon
627
BellRing Brands
BRBR
$1.59B
$194K ﹤0.01%
4,704
+1
+0% +$38
EXR icon
628
Extra Space Storage
EXR
$32.2B
$193K ﹤0.01%
1,584
-119
-7% -$16K
CVBF icon
629
CVB Financial
CVBF
$4.02B
$192K ﹤0.01%
11,589
+27
+0.2% +$458
IRM icon
630
Iron Mountain
IRM
$37.4B
$192K ﹤0.01%
3,228
+47
+1% +$2.87K
BMRN icon
631
BioMarin Pharmaceuticals
BMRN
$12B
$191K ﹤0.01%
2,163
– –
FNF icon
632
Fidelity National Financial
FNF
$14.6B
$191K ﹤0.01%
4,635
+135
+3% +$5.41K
ULTA icon
633
Ulta Beauty
ULTA
$21.6B
$191K ﹤0.01%
478
+49
+11% +$21.4K
MSCI icon
634
MSCI
MSCI
$42.1B
$191K ﹤0.01%
372
+66
+22% +$34.7K
REET icon
635
iShares Global REIT ETF
REET
$5.18B
$190K ﹤0.01%
9,000
– –
CWT icon
636
California Water Service
CWT
$3.14B
$189K ﹤0.01%
4,000
– –
CR icon
637
Crane Co
CR
$13.1B
$189K ﹤0.01%
2,125
– –
ETHO icon
638
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$187K ﹤0.01%
3,742
– –
PHG icon
639
Philips
PHG
$24.8B
$185K ﹤0.01%
10,372
– –
ITI
640
DELISTED
Iteris, Inc.
ITI
$185K ﹤0.01%
44,602
+3,794
+9% +$16.2K
NGG icon
641
National Grid
NGG
$81.3B
$184K ﹤0.01%
3,229
-51
-2% -$3.08K
PFG icon
642
Principal Financial Group
PFG
$24.6B
$183K ﹤0.01%
2,541
+41
+2% +$3.18K
KDP icon
643
Keurig Dr Pepper
KDP
$42.3B
$182K ﹤0.01%
5,762
+121
+2% +$3.99K
MSA icon
644
Mine Safety
MSA
$6.94B
$181K ﹤0.01%
1,150
– –
AAXJ icon
645
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$181K ﹤0.01%
2,855
– –
FCX icon
646
Freeport-McMoran
FCX
$88.6B
$180K ﹤0.01%
4,817
+232
+5% +$9.35K
EFAV icon
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$179K ﹤0.01%
2,737
+1,100
+67% +$73.9K
WBD icon
648
Warner Bros
WBD
$64.2B
$178K ﹤0.01%
16,357
-238
-1% -$2.97K
LNG icon
649
Cheniere Energy
LNG
$52.8B
$176K ﹤0.01%
1,060
+251
+31% +$40.5K
GNLX icon
650
Genelux
GNLX
$131M
$175K ﹤0.01%
+7,141
New +$181K
24 25
26
27 28

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.