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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
TW icon
776
Tradeweb Markets
TW
$23B
$115K ﹤0.01%
1,455
+245
+20% +$17.7K
MAA icon
777
Mid-America Apartment Communities
MAA
$16B
$115K ﹤0.01%
761
– –
AL
778
DELISTED
Air Lease Corp
AL
$115K ﹤0.01%
2,918
– –
CLH icon
779
Clean Harbors
CLH
$17.2B
$114K ﹤0.01%
800
– –
FTCS icon
780
First Trust Capital Strength ETF
FTCS
$8.05B
$113K ﹤0.01%
1,552
+1
+0.1% +$74
GM icon
781
General Motors
GM
$80.9B
$113K ﹤0.01%
3,079
– –
SSNC icon
782
SS&C Technologies
SSNC
$18.9B
$113K ﹤0.01%
+1,997
New +$115K
PHO icon
783
Invesco Water Resources ETF
PHO
$2.03B
$112K ﹤0.01%
2,097
– –
BEPC icon
784
Brookfield Renewable
BEPC
$5.86B
$111K ﹤0.01%
3,164
– –
USHY icon
785
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$111K ﹤0.01%
3,110
– –
VXUS icon
786
Vanguard Total International Stock ETF
VXUS
$151B
$110K ﹤0.01%
1,997
– –
LYV icon
787
Live Nation Entertainment
LYV
$42.9B
$110K ﹤0.01%
1,574
-639
-29% -$46.9K
BMO icon
788
Bank of Montreal
BMO
$123B
$110K ﹤0.01%
1,235
+2
+0.2% +$190
TEX icon
789
Terex
TEX
$7.37B
$110K ﹤0.01%
2,269
– –
GTY
790
Getty Realty Corp
GTY
$2.16B
$109K ﹤0.01%
3,038
– –
GWW icon
791
W.W. Grainger
GWW
$64.2B
$108K ﹤0.01%
157
-266
-63% -$170K
OHI icon
792
Omega Healthcare
OHI
$15.3B
$108K ﹤0.01%
3,930
-800
-17% -$22.3K
COKE icon
793
Coca-Cola Consolidated
COKE
$12.8B
$107K ﹤0.01%
2,000
– –
CNC icon
794
Centene
CNC
$30.5B
$105K ﹤0.01%
1,664
-1,120
-40% -$79.5K
ITOT icon
795
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$105K ﹤0.01%
1,159
– –
FIW icon
796
First Trust Water ETF
FIW
$1.87B
$105K ﹤0.01%
1,253
– –
NTRS icon
797
Northern Trust
NTRS
$21.8B
$105K ﹤0.01%
1,186
– –
NDAQ icon
798
Nasdaq
NDAQ
$53.4B
$104K ﹤0.01%
1,908
+1,326
+228% +$76.6K
IGM icon
799
iShares Expanded Tech Sector ETF
IGM
$9.57B
$104K ﹤0.01%
1,836
– –
IR icon
800
Ingersoll Rand
IR
$33.1B
$103K ﹤0.01%
1,768
-916
-34% -$51.6K
30 31
32
33 34

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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 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.