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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
LHX icon
676
L3Harris
LHX
$56.9B
$155K ﹤0.01%
889
+8
+0.9% +$1.47K
MCRI icon
677
Monarch Casino & Resort
MCRI
$2.2B
$155K ﹤0.01%
2,489
– –
CSGP icon
678
CoStar Group
CSGP
$12.4B
$155K ﹤0.01%
2,010
+10
+0.5% +$828
WDAY icon
679
Workday
WDAY
$39.4B
$154K ﹤0.01%
717
+112
+19% +$26K
GEHC icon
680
GE HealthCare
GEHC
$29.2B
$154K ﹤0.01%
2,264
-29
-1% -$2.11K
ALL icon
681
Allstate
ALL
$70.1B
$151K ﹤0.01%
1,359
+71
+6% +$7.75K
LAZR
682
DELISTED
Luminar Technologies
LAZR
$151K ﹤0.01%
2,216
– –
SHYG icon
683
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$150K ﹤0.01%
3,650
– –
BOH icon
684
Bank of Hawaii
BOH
$3.17B
$147K ﹤0.01%
2,965
-63
-2% -$3.24K
EQR icon
685
Equity Residential
EQR
$25.5B
$146K ﹤0.01%
2,490
+50
+2% +$3.23K
RSG icon
686
Republic Services
RSG
$66.6B
$145K ﹤0.01%
1,017
+2
+0.2% +$297
WAT icon
687
Waters Corp
WAT
$37.7B
$145K ﹤0.01%
527
+7
+1% +$1.93K
XYZ
688
Block Inc
XYZ
$49.5B
$144K ﹤0.01%
3,262
-334
-9% -$20.7K
FOXA icon
689
Fox Class A
FOXA
$24.2B
$144K ﹤0.01%
4,623
+179
+4% +$5.88K
WRB icon
690
W.R. Berkley
WRB
$28.3B
$144K ﹤0.01%
3,398
+411
+14% +$17K
PNW icon
691
Pinnacle West Capital
PNW
$12.8B
$143K ﹤0.01%
1,944
– –
KKR icon
692
KKR & Co
KKR
$92.2B
$141K ﹤0.01%
2,292
– –
JBTM
693
JBT Marel
JBTM
$7.59B
$139K ﹤0.01%
1,326
– –
FSD
694
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$139K ﹤0.01%
12,956
– –
BNT
695
Brookfield Wealth Solutions
BNT
$11.8B
$138K ﹤0.01%
+6,600
New +$150K
BIPC icon
696
Brookfield Infrastructure
BIPC
$5.23B
$138K ﹤0.01%
3,916
+3,569
+1,029% +$147K
PPLI
697
People Inc
PPLI
$3.13B
$137K ﹤0.01%
3,311
+36
+1% +$1.75K
ETR icon
698
Entergy
ETR
$52.4B
$137K ﹤0.01%
2,954
-400
-12% -$19.5K
WIX icon
699
WIX.com
WIX
$2.45B
$136K ﹤0.01%
1,485
+5
+0.3% +$447
SNOW icon
700
Snowflake
SNOW
$93.7B
$134K ﹤0.01%
879
+5
+0.6% +$814
26 27
28
29 30

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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
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.