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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
BFAM icon
726
Bright Horizons
BFAM
$4.35B
$143K ﹤0.01%
1,856
+527
+40% +$40.5K
ALL icon
727
Allstate
ALL
$70.6B
$143K ﹤0.01%
1,288
– –
SMMD icon
728
iShares Russell 2500 ETF
SMMD
$3.53B
$142K ﹤0.01%
2,583
-12,726
-83% -$714K
IEV icon
729
iShares Europe ETF
IEV
$1.64B
$141K ﹤0.01%
2,813
– –
NVEI
730
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$140K ﹤0.01%
3,226
+752
+30% +$26.2K
RSG icon
731
Republic Services
RSG
$67.4B
$140K ﹤0.01%
1,037
– –
PPLI
732
People Inc
PPLI
$3.12B
$139K ﹤0.01%
3,275
– –
CEF icon
733
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$139K ﹤0.01%
7,330
– –
CSGP icon
734
CoStar Group
CSGP
$12.2B
$138K ﹤0.01%
2,000
– –
ZBRA icon
735
Zebra Technologies
ZBRA
$13.5B
$137K ﹤0.01%
431
+31
+8% +$9.37K
SNV
736
DELISTED
Synovus
SNV
$137K ﹤0.01%
4,433
-1,140
-20% -$43.4K
HELE icon
737
Helen of Troy
HELE
$656M
$136K ﹤0.01%
1,426
+44
+3% +$4.71K
EFX icon
738
Equifax
EFX
$22B
$135K ﹤0.01%
668
– –
GATX icon
739
GATX Corp
GATX
$6.45B
$135K ﹤0.01%
1,223
– –
BCE icon
740
BCE
BCE
$20.8B
$135K ﹤0.01%
3,003
– –
MCW
741
DELISTED
Mister Car Wash
MCW
$134K ﹤0.01%
15,598
– –
VRSN icon
742
VeriSign
VRSN
$26.3B
$134K ﹤0.01%
635
+5
+0.8% +$1.03K
VTRS icon
743
Viatris
VTRS
$20.8B
$134K ﹤0.01%
13,899
-211
-1% -$2.34K
DTE icon
744
DTE Energy
DTE
$29.9B
$134K ﹤0.01%
1,220
– –
CWEN icon
745
Clearway Energy Class C
CWEN
$4.79B
$133K ﹤0.01%
4,240
– –
NNN icon
746
NNN REIT
NNN
$9.29B
$131K ﹤0.01%
2,974
– –
APPS icon
747
Digital Turbine
APPS
$982M
$130K ﹤0.01%
10,536
-75,114
-88% -$1.01M
UDR icon
748
UDR
UDR
$12.9B
$130K ﹤0.01%
3,164
– –
KKR icon
749
KKR & Co
KKR
$89.1B
$130K ﹤0.01%
2,472
– –
PPL
750
PPL Corp
PPL
$26.9B
$129K ﹤0.01%
4,654
– –
28 29
30
31 32

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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 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.