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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
MASI
776
DELISTED
Masimo
MASI
$99.4K ﹤0.01%
1,134
– –
NSA
777
DELISTED
National Storage Affiliates Trust
NSA
$99.3K ﹤0.01%
3,129
– –
UBS icon
778
UBS Group
UBS
$171B
$98.6K ﹤0.01%
4,000
+3,000
+300% +$70.1K
PCYO icon
779
Pure Cycle
PCYO
$259M
$98.3K ﹤0.01%
10,240
– –
MAA icon
780
Mid-America Apartment Communities
MAA
$15.8B
$97.5K ﹤0.01%
758
-44
-5% -$6.36K
CNH
781
CNH Industrial
CNH
$14.2B
$96.8K ﹤0.01%
8,000
– –
BFAM icon
782
Bright Horizons
BFAM
$4.24B
$96.7K ﹤0.01%
1,187
-581
-33% -$53.6K
EDUC icon
783
Educational Development Corp
EDUC
$12.2M
$96.6K ﹤0.01%
92,000
– –
FPX icon
784
First Trust US Equity Opportunities ETF
FPX
$1.47B
$96.3K ﹤0.01%
1,147
+1
+0.1% +$88
FBIN icon
785
Fortune Brands Innovations
FBIN
$6.09B
$92.6K ﹤0.01%
1,490
+22
+1% +$1.51K
HYS icon
786
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$92K ﹤0.01%
1,019
– –
JBL icon
787
Jabil
JBL
$31.7B
$92K ﹤0.01%
725
+11
+2% +$1.2K
CDW icon
788
CDW
CDW
$18.4B
$91.6K ﹤0.01%
454
+4
+0.9% +$797
BFH icon
789
Bread Financial
BFH
$4.36B
$91K ﹤0.01%
2,660
– –
AEM icon
790
Agnico Eagle Mines
AEM
$71.9B
$90.9K ﹤0.01%
2,000
– –
FRT icon
791
Federal Realty Investment Trust
FRT
$10.9B
$90.6K ﹤0.01%
1,000
– –
HIG icon
792
Hartford Financial Services
HIG
$39.3B
$90.3K ﹤0.01%
1,273
+23
+2% +$1.67K
CWEN icon
793
Clearway Energy Class C
CWEN
$4.9B
$89.7K ﹤0.01%
4,240
– –
FIP icon
794
FTAI Infrastructure
FIP
$482M
$88.8K ﹤0.01%
27,574
– –
GXC icon
795
State Street SPDR S&P China ETF
GXC
$453M
$88.4K ﹤0.01%
1,236
– –
FANG icon
796
Diamondback Energy
FANG
$53.5B
$87.7K ﹤0.01%
566
+1
+0.2% +$148
IHI icon
797
iShares US Medical Devices ETF
IHI
$3.14B
$87.6K ﹤0.01%
1,806
+1,176
+187% +$62.5K
WEC icon
798
WEC Energy
WEC
$37B
$87.6K ﹤0.01%
1,087
+52
+5% +$4.52K
GSIE icon
799
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$86.6K ﹤0.01%
2,885
– –
EWH icon
800
iShares MSCI Hong Kong ETF
EWH
$1.24B
$85.7K ﹤0.01%
5,000
– –
30 31
32
33 34

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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.