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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
CNS icon
701
Cohen & Steers
CNS
$4.2B
$160K ﹤0.01%
2,500
– –
HAL icon
702
Halliburton
HAL
$26.1B
$158K ﹤0.01%
4,998
– –
FNF icon
703
Fidelity National Financial
FNF
$14.4B
$157K ﹤0.01%
4,507
– –
IHRT icon
704
iHeartMedia
IHRT
$531M
$157K ﹤0.01%
40,223
– –
SNOW icon
705
Snowflake
SNOW
$98.1B
$157K ﹤0.01%
1,016
+142
+16% +$20.8K
EXC icon
706
Exelon
EXC
$48.1B
$157K ﹤0.01%
3,742
-5,343
-59% -$223K
MSA icon
707
Mine Safety
MSA
$6.79B
$154K ﹤0.01%
1,150
– –
HE icon
708
Hawaiian Electric Industries
HE
$2.26B
$153K ﹤0.01%
3,997
– –
DCI icon
709
Donaldson
DCI
$10.7B
$153K ﹤0.01%
2,338
– –
FOXA icon
710
Fox Class A
FOXA
$24.8B
$152K ﹤0.01%
4,478
– –
SHYG icon
711
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$152K ﹤0.01%
3,650
-849
-19% -$35.2K
EWJ icon
712
iShares MSCI Japan ETF
EWJ
$21.2B
$152K ﹤0.01%
2,586
– –
SHM icon
713
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$151K ﹤0.01%
3,169
– –
EZM icon
714
WisdomTree US MidCap Fund
EZM
$939M
$149K ﹤0.01%
3,000
-1,680
-36% -$86.7K
IFF icon
715
International Flavors & Fragrances
IFF
$20.3B
$149K ﹤0.01%
1,620
-10,268
-86% -$1.02M
WIX icon
716
WIX.com
WIX
$2.56B
$148K ﹤0.01%
1,480
– –
COWZ icon
717
Pacer US Cash Cows 100 ETF
COWZ
$19B
$148K ﹤0.01%
+3,144
New +$150K
VPU
718
Vanguard Utilities ETF
VPU
$8.56B
$148K ﹤0.01%
1,000
– –
EQR icon
719
Equity Residential
EQR
$25.8B
$147K ﹤0.01%
2,456
– –
FSD
720
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$147K ﹤0.01%
12,956
– –
JBTM
721
JBT Marel
JBTM
$7.35B
$145K ﹤0.01%
1,326
+176
+15% +$18.6K
UAL icon
722
United Airlines
UAL
$38.8B
$145K ﹤0.01%
3,273
+3,253
+16,265% +$156K
AVB icon
723
AvalonBay Communities
AVB
$27.5B
$145K ﹤0.01%
860
-89
-9% -$15.2K
DWX icon
724
State Street SPDR S&P International Dividend ETF
DWX
$529M
$143K ﹤0.01%
4,187
– –
RPT
725
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$143K ﹤0.01%
15,051
– –
27 28
29
30 31

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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
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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.