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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
PM icon
51
Philip Morris
PM
$301B
$24.9M 0.45%
256,541
+6,150
+2% +$613K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$24.3M 0.44%
234,305
-473
-0.2% -$45.4K
SUI icon
53
Sun Communities
SUI
$15B
$24.2M 0.44%
171,999
+66,506
+63% +$9.72M
TXN icon
54
Texas Instruments
TXN
$255B
$23.7M 0.43%
127,457
+2,891
+2% +$508K
MRSH
55
Marsh
MRSH
$86.3B
$23.6M 0.43%
141,959
+6,239
+5% +$1.04M
EOG icon
56
EOG Resources
EOG
$78B
$23.6M 0.43%
205,722
+9,989
+5% +$1.21M
MCD icon
57
McDonald's
MCD
$188B
$23.4M 0.43%
83,579
-635
-0.8% -$170K
GS icon
58
Goldman Sachs
GS
$313B
$23.3M 0.42%
71,106
+1,453
+2% +$506K
CMG icon
59
Chipotle Mexican Grill
CMG
$40.8B
$23M 0.42%
673,600
+47,350
+8% +$1.49M
HD icon
60
Home Depot
HD
$332B
$22.1M 0.4%
74,722
-2,096
-3% -$643K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$22M 0.4%
417,260
-368
-0.1% -$19.6K
ASML icon
62
ASML
ASML
$675B
$21.8M 0.4%
32,058
+1,230
+4% +$790K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.8M 0.4%
219,708
+27,381
+14% +$2.72M
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$21.6M 0.39%
310,289
-584
-0.2% -$38.7K
FTV icon
65
Fortive
FTV
$19B
$21.4M 0.39%
417,453
+7,470
+2% +$376K
PFE icon
66
Pfizer
PFE
$140B
$21.4M 0.39%
525,142
+1,255
+0.2% +$54.2K
MPWR icon
67
Monolithic Power Systems
MPWR
$65.5B
$21.3M 0.39%
42,599
+3,507
+9% +$1.61M
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.7B
$20.8M 0.38%
92,507
-6,535
-7% -$1.44M
LLY icon
69
Eli Lilly
LLY
$1.07T
$20.7M 0.38%
60,219
+568
+1% +$192K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20.3M 0.37%
266,001
+8,467
+3% +$703K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.5M 0.36%
365,316
-3,727
-1% -$197K
ADBE icon
72
Adobe
ADBE
$89.5B
$19.2M 0.35%
49,810
+1,804
+4% +$641K
SPGI icon
73
S&P Global
SPGI
$126B
$19.1M 0.35%
55,500
+1,890
+4% +$665K
AMT icon
74
American Tower
AMT
$77.7B
$17.8M 0.32%
87,023
-299
-0.3% -$62.7K
CSCO icon
75
Cisco
CSCO
$450B
$17.7M 0.32%
338,935
-4,144
-1% -$202K
1 2
3
4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.