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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
TRMB icon
751
Trimble
TRMB
$13.6B
$128K ﹤0.01%
2,445
– –
LNG icon
752
Cheniere Energy
LNG
$54.2B
$127K ﹤0.01%
809
-1,098
-58% -$166K
WDAY icon
753
Workday
WDAY
$41.5B
$127K ﹤0.01%
617
– –
TR icon
754
Tootsie Roll Industries
TR
$2.97B
$126K ﹤0.01%
3,059
-91
-3% -$3.63K
DFUV icon
755
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$125K ﹤0.01%
3,746
+17
+0.5% +$582
PBR icon
756
Petrobras
PBR
$120B
$125K ﹤0.01%
12,020
+560
+5% +$6.09K
WRB icon
757
W.R. Berkley
WRB
$28.1B
$125K ﹤0.01%
3,020
– –
ROST icon
758
Ross Stores
ROST
$80.8B
$125K ﹤0.01%
1,177
+3
+0.3% +$337
SCCO icon
759
Southern Copper
SCCO
$138B
$124K ﹤0.01%
1,758
– –
TIP icon
760
iShares TIPS Bond ETF
TIP
$14.5B
$124K ﹤0.01%
1,127
-273
-20% -$29.5K
POST icon
761
Post Holdings
POST
$4.42B
$124K ﹤0.01%
1,380
– –
ALB icon
762
Albemarle
ALB
$13.4B
$122K ﹤0.01%
554
– –
CNH
763
CNH Industrial
CNH
$13.3B
$122K ﹤0.01%
8,000
– –
NFG icon
764
National Fuel Gas
NFG
$7.69B
$120K ﹤0.01%
2,086
-2,999
-59% -$174K
SPHY icon
765
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$120K ﹤0.01%
5,230
-1,976
-27% -$45K
SIGI icon
766
Selective Insurance
SIGI
$5.76B
$119K ﹤0.01%
1,250
– –
AZO icon
767
AutoZone
AZO
$51.3B
$118K ﹤0.01%
48
+1
+2% +$2.44K
PBF icon
768
PBF Energy
PBF
$7.49B
$118K ﹤0.01%
2,717
– –
MLI icon
769
Mueller Industries
MLI
$14.5B
$118K ﹤0.01%
6,400
– –
CNP icon
770
CenterPoint Energy
CNP
$28.3B
$117K ﹤0.01%
3,985
+3,551
+818% +$104K
ILCB icon
771
iShares Morningstar US Equity ETF
ILCB
$1.24B
$117K ﹤0.01%
2,080
– –
FNV icon
772
Franco-Nevada
FNV
$41.3B
$117K ﹤0.01%
800
– –
NWL icon
773
Newell Brands
NWL
$2.21B
$116K ﹤0.01%
9,345
– –
MOTI icon
774
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$116K ﹤0.01%
3,629
– –
HCA icon
775
HCA Healthcare
HCA
$90.6B
$116K ﹤0.01%
439
– –
29 30
31
32 33

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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
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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.