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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
-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
MWA icon
651
Mueller Water Products
MWA
$4.05B
$174K ﹤0.01%
13,750
– –
MTD icon
652
Mettler-Toledo International
MTD
$28.1B
$174K ﹤0.01%
157
+2
+1% +$2.45K
CHE icon
653
Chemed
CHE
$6.87B
$173K ﹤0.01%
333
+8
+2% +$4.16K
KR icon
654
Kroger
KR
$36.3B
$173K ﹤0.01%
3,862
+115
+3% +$5.41K
ROL icon
655
Rollins
ROL
$18.8B
$172K ﹤0.01%
4,622
+93
+2% +$3.76K
ALGN icon
656
Align Technology
ALGN
$12.6B
$169K ﹤0.01%
553
+9
+2% +$3.11K
FAN icon
657
First Trust Global Wind Energy ETF
FAN
$272M
$168K ﹤0.01%
11,600
– –
MRTN icon
658
Marten Transport
MRTN
$1.25B
$166K ﹤0.01%
8,437
– –
VTV icon
659
Vanguard Value ETF
VTV
$190B
$166K ﹤0.01%
1,201
-140
-10% -$20.1K
BAX icon
660
Baxter International
BAX
$12.6B
$165K ﹤0.01%
4,367
+64
+1% +$2.73K
VOD icon
661
Vodafone
VOD
$37.7B
$164K ﹤0.01%
17,332
+317
+2% +$3K
AEE icon
662
Ameren
AEE
$31.1B
$163K ﹤0.01%
2,184
+57
+3% +$4.65K
HYD icon
663
VanEck High Yield Muni ETF
HYD
$4.45B
$162K ﹤0.01%
3,305
– –
EEMV icon
664
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$160K ﹤0.01%
3,004
-93
-3% -$5.1K
DOV icon
665
Dover
DOV
$27.4B
$160K ﹤0.01%
1,148
+4
+0.3% +$578
SJM icon
666
J.M. Smucker
SJM
$13.2B
$159K ﹤0.01%
1,295
+10
+0.8% +$1.42K
FITB
667
Fifth Third Bancorp
FITB
$52.4B
$159K ﹤0.01%
6,265
-150
-2% -$4.05K
DFS
668
DELISTED
Discover Financial Services
DFS
$157K ﹤0.01%
1,813
+48
+3% +$4.77K
DUOL icon
669
Duolingo
DUOL
$6.56B
$157K ﹤0.01%
+946
New +$139K
STX icon
670
Seagate
STX
$169B
$157K ﹤0.01%
2,378
– –
CNS icon
671
Cohen & Steers
CNS
$4.24B
$157K ﹤0.01%
2,500
– –
DAR icon
672
Darling Ingredients
DAR
$9.28B
$156K ﹤0.01%
2,993
– –
CRL icon
673
Charles River Laboratories
CRL
$11.6B
$156K ﹤0.01%
797
+29
+4% +$5.95K
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$21.3B
$156K ﹤0.01%
2,586
– –
COWZ icon
675
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$155K ﹤0.01%
3,144
– –
25 26
27
28 29

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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 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.