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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
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
$5.63B
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
ADBE icon
51
Adobe
ADBE
$89.5B
$25.4M 0.45%
49,757
+1,095
+2% +$574K
ABBV icon
52
AbbVie
ABBV
$458B
$25.4M 0.45%
170,088
+798
+0.5% +$117K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.7M 0.44%
384,226
+15,963
+4% +$1.07M
NOW icon
54
ServiceNow
NOW
$102B
$24.5M 0.43%
218,825
+50,775
+30% +$5.79M
FTV icon
55
Fortive
FTV
$19B
$23.1M 0.41%
412,518
+5,409
+1% +$311K
HD icon
56
Home Depot
HD
$332B
$23M 0.41%
76,159
+1,792
+2% +$576K
URI icon
57
United Rentals
URI
$71.1B
$22.6M 0.4%
50,760
-13,664
-21% -$6.25M
GS icon
58
Goldman Sachs
GS
$313B
$22.5M 0.4%
69,577
-76
-0.1% -$25.4K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$21.8M 0.39%
92,967
-337
-0.4% -$82.5K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$21.7M 0.38%
415,884
-608
-0.1% -$33.3K
PM icon
61
Philip Morris
PM
$301B
$21.6M 0.38%
233,853
+5,026
+2% +$484K
SUI icon
62
Sun Communities
SUI
$15B
$21.6M 0.38%
182,291
+4,991
+3% +$633K
MCD icon
63
McDonald's
MCD
$188B
$21.3M 0.38%
80,987
-1,307
-2% -$373K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.8M 0.37%
207,757
-4,197
-2% -$419K
SPGI icon
65
S&P Global
SPGI
$126B
$20.5M 0.36%
56,159
+1,266
+2% +$498K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$20.4M 0.36%
293,633
+1,467
+0.5% +$106K
CRM icon
67
Salesforce
CRM
$134B
$20.1M 0.36%
99,242
+1,564
+2% +$338K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20.1M 0.36%
274,912
+9,232
+3% +$737K
ASML icon
69
ASML
ASML
$675B
$19.1M 0.34%
32,448
+849
+3% +$564K
INTU icon
70
Intuit
INTU
$81.1B
$18.7M 0.33%
36,658
+757
+2% +$383K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.7M 0.33%
360,831
+341
+0.1% +$18.5K
MPWR icon
72
Monolithic Power Systems
MPWR
$65.5B
$17.9M 0.32%
38,787
+846
+2% +$433K
CPRT icon
73
Copart
CPRT
$25.9B
$17.8M 0.32%
414,138
+10,480
+3% +$466K
WMT icon
74
Walmart Inc
WMT
$871B
$17.8M 0.32%
334,119
+1,566
+0.5% +$83.3K
CSCO icon
75
Cisco
CSCO
$450B
$17.6M 0.31%
328,124
+7,036
+2% +$380K
1 2
3
4 5

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CB
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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
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HI
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MOACM
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SWP
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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.