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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
IEV icon
701
iShares Europe ETF
IEV
$1.64B
$134K ﹤0.01%
2,813
– –
CLH icon
702
Clean Harbors
CLH
$16B
$134K ﹤0.01%
800
– –
GATX icon
703
GATX Corp
GATX
$6.6B
$133K ﹤0.01%
1,223
– –
DCI icon
704
Donaldson
DCI
$11.1B
$131K ﹤0.01%
2,205
-107
-5% -$6.62K
ED icon
705
Consolidated Edison
ED
$41.3B
$131K ﹤0.01%
1,534
-373
-20% -$34K
TEX icon
706
Terex
TEX
$7.84B
$131K ﹤0.01%
2,269
– –
VRSN icon
707
VeriSign
VRSN
$25.4B
$130K ﹤0.01%
642
+7
+1% +$1.45K
AZO icon
708
AutoZone
AZO
$50.9B
$130K ﹤0.01%
51
+3
+6% +$7.53K
LYV icon
709
Live Nation Entertainment
LYV
$42.1B
$129K ﹤0.01%
1,552
+14
+0.9% +$1.22K
EFX icon
710
Equifax
EFX
$22B
$129K ﹤0.01%
703
+35
+5% +$7.15K
DFUV icon
711
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$128K ﹤0.01%
3,774
+9
+0.2% +$315
COF icon
712
Capital One
COF
$130B
$128K ﹤0.01%
1,319
-248
-16% -$26.5K
IART icon
713
Integra LifeSciences
IART
$1.54B
$128K ﹤0.01%
3,344
– –
VPU
714
Vanguard Utilities ETF
VPU
$8.68B
$128K ﹤0.01%
1,000
– –
COKE icon
715
Coca-Cola Consolidated
COKE
$13B
$127K ﹤0.01%
2,000
– –
IHRT icon
716
iHeartMedia
IHRT
$537M
$127K ﹤0.01%
40,223
– –
CEF icon
717
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$127K ﹤0.01%
7,330
– –
K
718
DELISTED
Kellanova
K
$127K ﹤0.01%
2,270
-631
-22% -$37.5K
ROST icon
719
Ross Stores
ROST
$80.5B
$127K ﹤0.01%
1,122
+44
+4% +$5.05K
TR icon
720
Tootsie Roll Industries
TR
$2.94B
$126K ﹤0.01%
4,628
– –
VFC icon
721
VF Corp
VFC
$7.16B
$125K ﹤0.01%
7,105
-549
-7% -$10.4K
GDDY icon
722
GoDaddy
GDDY
$13.6B
$125K ﹤0.01%
1,683
+141
+9% +$10.4K
AKAM icon
723
Akamai
AKAM
$16.3B
$125K ﹤0.01%
1,173
+289
+33% +$28.8K
SCCO icon
724
Southern Copper
SCCO
$140B
$124K ﹤0.01%
1,780
+22
+1% +$1.61K
EXC icon
725
Exelon
EXC
$48.4B
$123K ﹤0.01%
3,258
-249
-7% -$10.1K
27 28
29
30 31

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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.