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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
VIGI icon
726
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$123K ﹤0.01%
1,718
+1,200
+232% +$89.2K
ILCB icon
727
iShares Morningstar US Equity ETF
ILCB
$1.26B
$122K ﹤0.01%
2,080
– –
GFF icon
728
Griffon
GFF
$4.29B
$122K ﹤0.01%
3,086
– –
UMI icon
729
USCF Midstream Energy Income Fund
UMI
$504M
$121K ﹤0.01%
3,440
– –
ANET icon
730
Arista Networks
ANET
$214B
$121K ﹤0.01%
2,628
+96
+4% +$4.28K
DTE icon
731
DTE Energy
DTE
$30.4B
$121K ﹤0.01%
1,216
+16
+1% +$1.72K
MLI icon
732
Mueller Industries
MLI
$14.7B
$120K ﹤0.01%
6,400
– –
QTEC icon
733
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$119K ﹤0.01%
821
+140
+21% +$20.8K
PAG icon
734
Penske Automotive Group
PAG
$14.5B
$118K ﹤0.01%
709
+9
+1% +$1.5K
NTAP icon
735
NetApp
NTAP
$34.2B
$118K ﹤0.01%
1,556
– –
IT icon
736
Gartner
IT
$10.4B
$118K ﹤0.01%
342
+41
+14% +$14.3K
SPHY icon
737
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$117K ﹤0.01%
5,230
– –
IGM icon
738
iShares Expanded Tech Sector ETF
IGM
$9.78B
$117K ﹤0.01%
1,836
– –
TW icon
739
Tradeweb Markets
TW
$22.2B
$117K ﹤0.01%
1,455
– –
VTRS icon
740
Viatris
VTRS
$20.8B
$117K ﹤0.01%
11,821
-657
-5% -$6.84K
SO icon
741
Southern Company
SO
$109B
$115K ﹤0.01%
1,771
+193
+12% +$13.4K
WMB icon
742
Williams Companies
WMB
$85.8B
$112K ﹤0.01%
3,334
+288
+9% +$9.83K
RUSHB icon
743
Rush Enterprises Class B
RUSHB
$6B
$112K ﹤0.01%
2,475
– –
HCA icon
744
HCA Healthcare
HCA
$92.8B
$112K ﹤0.01%
454
+15
+3% +$4.11K
PHO icon
745
Invesco Water Resources ETF
PHO
$2.05B
$112K ﹤0.01%
2,097
– –
CXT icon
746
Crane NXT
CXT
$3.14B
$111K ﹤0.01%
2,000
– –
VFH icon
747
Vanguard Financials ETF
VFH
$13.6B
$111K ﹤0.01%
1,380
-1,825
-57% -$153K
PPL
748
PPL Corp
PPL
$27.3B
$110K ﹤0.01%
4,681
+81
+2% +$2.1K
GM icon
749
General Motors
GM
$81.7B
$110K ﹤0.01%
3,324
+1,418
+74% +$50.4K
GWW icon
750
W.W. Grainger
GWW
$66B
$109K ﹤0.01%
158
+4
+3% +$2.89K
28 29
30
31 32

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ACA
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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.