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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
ITOT icon
751
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$109K ﹤0.01%
1,159
– –
ITT icon
752
ITT
ITT
$17.8B
$109K ﹤0.01%
1,111
+32
+3% +$3.14K
LEN.B icon
753
Lennar Class B
LEN.B
$20.7B
$109K ﹤0.01%
1,117
+34
+3% +$3.54K
KRC icon
754
Kilroy Realty
KRC
$4.5B
$108K ﹤0.01%
3,426
-1,468
-30% -$50.9K
MOTI icon
755
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$108K ﹤0.01%
3,629
– –
ZBRA icon
756
Zebra Technologies
ZBRA
$13.5B
$108K ﹤0.01%
456
+25
+6% +$6.79K
MQ icon
757
Marqeta
MQ
$1.9B
$107K ﹤0.01%
4,490
– –
AL
758
DELISTED
Air Lease Corp
AL
$107K ﹤0.01%
2,715
-203
-7% -$8.35K
VXUS icon
759
Vanguard Total International Stock ETF
VXUS
$153B
$107K ﹤0.01%
1,997
– –
FNV icon
760
Franco-Nevada
FNV
$40.6B
$107K ﹤0.01%
800
– –
PNFP icon
761
Pinnacle Financial Partners Inc
PNFP
$15.9B
$106K ﹤0.01%
1,586
– –
THO icon
762
Thor Industries
THO
$4.13B
$106K ﹤0.01%
1,112
+62
+6% +$6.48K
NNN icon
763
NNN REIT
NNN
$9.37B
$105K ﹤0.01%
2,974
– –
IR icon
764
Ingersoll Rand
IR
$33.9B
$105K ﹤0.01%
1,649
-59
-3% -$3.93K
TIP icon
765
iShares TIPS Bond ETF
TIP
$14.5B
$104K ﹤0.01%
1,004
– –
HEFA icon
766
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$104K ﹤0.01%
3,460
-8,990
-72% -$272K
BCE icon
767
BCE
BCE
$20.3B
$104K ﹤0.01%
2,728
+37
+1% +$1.55K
OGN icon
768
Organon & Co
OGN
$3.55B
$104K ﹤0.01%
5,979
-895
-13% -$18.7K
FIW icon
769
First Trust Water ETF
FIW
$1.9B
$104K ﹤0.01%
1,253
– –
SMCI icon
770
Super Micro Computer
SMCI
$18.4B
$103K ﹤0.01%
+3,760
New +$105K
ADSK icon
771
Autodesk
ADSK
$50.1B
$103K ﹤0.01%
497
+10
+2% +$2.1K
NFG icon
772
National Fuel Gas
NFG
$7.73B
$103K ﹤0.01%
1,979
+5
+0.3% +$263
POST icon
773
Post Holdings
POST
$4.27B
$101K ﹤0.01%
1,174
+1
+0.1% +$87
CNC icon
774
Centene
CNC
$31.6B
$100K ﹤0.01%
1,459
+39
+3% +$2.6K
SHV icon
775
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$100K ﹤0.01%
908
+418
+85% +$46.1K
29 30
31
32 33

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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 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.