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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
REET icon
651
iShares Global REIT ETF
REET
$5.14B
$206K ﹤0.01%
9,000
– –
VNT icon
652
Vontier
VNT
$4.54B
$206K ﹤0.01%
7,542
-749
-9% -$18.1K
ONON icon
653
On Holding
ONON
$12.6B
$205K ﹤0.01%
6,610
– –
EFAV icon
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$205K ﹤0.01%
3,029
– –
SO icon
655
Southern Company
SO
$108B
$204K ﹤0.01%
2,935
– –
KRC icon
656
Kilroy Realty
KRC
$4.59B
$204K ﹤0.01%
6,294
+1,345
+27% +$49K
VOD icon
657
Vodafone
VOD
$37.1B
$203K ﹤0.01%
18,392
– –
VOT icon
658
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$203K ﹤0.01%
1,041
– –
SJM icon
659
J.M. Smucker
SJM
$13.5B
$202K ﹤0.01%
1,285
-864
-40% -$131K
ED icon
660
Consolidated Edison
ED
$41.4B
$202K ﹤0.01%
2,107
+45
+2% +$4.21K
SLYV icon
661
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$200K ﹤0.01%
2,628
– –
KDP icon
662
Keurig Dr Pepper
KDP
$42.8B
$199K ﹤0.01%
5,641
– –
ETHO icon
663
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$195K ﹤0.01%
3,742
– –
GXO icon
664
GXO Logistics
GXO
$5.93B
$195K ﹤0.01%
3,868
+636
+20% +$31.6K
TRNO icon
665
Terreno Realty
TRNO
$7.58B
$194K ﹤0.01%
3,005
+93
+3% +$5.82K
AAXJ icon
666
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$194K ﹤0.01%
2,855
– –
BCH icon
667
Banco de Chile
BCH
$20.6B
$193K ﹤0.01%
9,905
+2,895
+41% +$60.1K
COF icon
668
Capital One
COF
$128B
$193K ﹤0.01%
2,002
+516
+35% +$54K
CVBF icon
669
CVB Financial
CVBF
$4.02B
$192K ﹤0.01%
11,534
+16
+0.1% +$365
IART icon
670
Integra LifeSciences
IART
$1.28B
$192K ﹤0.01%
3,344
– –
MWA icon
671
Mueller Water Products
MWA
$3.94B
$192K ﹤0.01%
13,750
-5,000
-27% -$65.1K
ITI
672
DELISTED
Iteris, Inc.
ITI
$191K ﹤0.01%
40,808
– –
VTV icon
673
Vanguard Value ETF
VTV
$188B
$191K ﹤0.01%
1,381
+3
+0.2% +$421
FCX icon
674
Freeport-McMoran
FCX
$86.2B
$188K ﹤0.01%
4,585
– –
PFG icon
675
Principal Financial Group
PFG
$24.3B
$187K ﹤0.01%
2,518
– –
25 26
27
28 29

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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
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.