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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
VMC icon
676
Vulcan Materials
VMC
$36.8B
$186K ﹤0.01%
1,082
– –
OGN icon
677
Organon & Co
OGN
$3.56B
$185K ﹤0.01%
7,876
-334
-4% -$8.97K
KR icon
678
Kroger
KR
$36.7B
$185K ﹤0.01%
3,747
– –
K
679
DELISTED
Kellanova
K
$182K ﹤0.01%
2,901
– –
VFC icon
680
VF Corp
VFC
$5.92B
$177K ﹤0.01%
7,749
-10,061
-56% -$264K
MOH icon
681
Molina Healthcare
MOH
$10.4B
$177K ﹤0.01%
663
– –
MRTN icon
682
Marten Transport
MRTN
$1.22B
$177K ﹤0.01%
8,437
– –
LHX icon
683
L3Harris
LHX
$55.4B
$175K ﹤0.01%
894
-497
-36% -$102K
DAR icon
684
Darling Ingredients
DAR
$9.32B
$175K ﹤0.01%
2,993
+44
+1% +$2.77K
CHE icon
685
Chemed
CHE
$7.16B
$175K ﹤0.01%
325
– –
DFS
686
DELISTED
Discover Financial Services
DFS
$174K ﹤0.01%
1,765
– –
DOV icon
687
Dover
DOV
$26.7B
$174K ﹤0.01%
1,144
+37
+3% +$5.43K
CNQ icon
688
Canadian Natural Resources
CNQ
$96.9B
$172K ﹤0.01%
6,202
+260
+4% +$7.36K
O icon
689
Realty Income
O
$61.1B
$171K ﹤0.01%
2,707
-1,455
-35% -$94.3K
HYD icon
690
VanEck High Yield Muni ETF
HYD
$4.44B
$171K ﹤0.01%
3,305
– –
BEN icon
691
Franklin Resources
BEN
$16.8B
$171K ﹤0.01%
6,335
– –
ROL icon
692
Rollins
ROL
$18.6B
$170K ﹤0.01%
4,529
– –
CRL icon
693
Charles River Laboratories
CRL
$11.3B
$169K ﹤0.01%
838
-62
-7% -$14.1K
IRM icon
694
Iron Mountain
IRM
$35.9B
$168K ﹤0.01%
3,181
+258
+9% +$13.5K
IEUR icon
695
iShares Core MSCI Europe ETF
IEUR
$8.8B
$165K ﹤0.01%
3,156
– –
STX icon
696
Seagate
STX
$173B
$164K ﹤0.01%
2,478
-955
-28% -$60.8K
PHG icon
697
Philips
PHG
$25.5B
$163K ﹤0.01%
10,374
– –
PNW icon
698
Pinnacle West Capital
PNW
$12.4B
$163K ﹤0.01%
2,054
– –
WAT icon
699
Waters Corp
WAT
$37.3B
$161K ﹤0.01%
520
+38
+8% +$12.3K
BRBR icon
700
BellRing Brands
BRBR
$1.55B
$160K ﹤0.01%
4,703
– –
26 27
28
29 30

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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.