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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
EWH icon
801
iShares MSCI Hong Kong ETF
EWH
$1.23B
$103K ﹤0.01%
5,000
– –
GXC icon
802
State Street SPDR S&P China ETF
GXC
$456M
$102K ﹤0.01%
1,236
– –
ADSK icon
803
Autodesk
ADSK
$51.8B
$101K ﹤0.01%
487
– –
CAH icon
804
Cardinal Health
CAH
$53.7B
$101K ﹤0.01%
1,337
– –
RINF icon
805
ProShares Inflation Expectations ETF
RINF
$18.3M
$100K ﹤0.01%
3,113
– –
NTAP icon
806
NetApp
NTAP
$33.9B
$99.3K ﹤0.01%
1,556
– –
PNFP icon
807
Pinnacle Financial Partners Inc
PNFP
$15.8B
$99.3K ﹤0.01%
1,800
– –
KWR icon
808
Quaker Houghton
KWR
$2.58B
$99K ﹤0.01%
500
– –
FRT icon
809
Federal Realty Investment Trust
FRT
$10.9B
$98.8K ﹤0.01%
1,000
-880
-47% -$92K
RUSHB icon
810
Rush Enterprises Class B
RUSHB
$6.14B
$98.8K ﹤0.01%
2,475
– –
GFF icon
811
Griffon
GFF
$4.02B
$98.8K ﹤0.01%
3,086
– –
WEC icon
812
WEC Energy
WEC
$36.3B
$98.1K ﹤0.01%
1,035
-1,159
-53% -$107K
IT icon
813
Gartner
IT
$11.1B
$98.1K ﹤0.01%
301
– –
PLUG icon
814
Plug Power
PLUG
$2.65B
$97.7K ﹤0.01%
8,339
+1,628
+24% +$23.3K
DVYE icon
815
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$97.6K ﹤0.01%
3,979
– –
PCYO icon
816
Pure Cycle
PCYO
$255M
$96.8K ﹤0.01%
10,240
– –
DXC icon
817
DXC Technology
DXC
$1.91B
$96.5K ﹤0.01%
3,776
+3,040
+413% +$82.9K
FPX icon
818
First Trust US Equity Opportunities ETF
FPX
$1.43B
$96.2K ﹤0.01%
1,144
+7
+0.6% +$580
BIO icon
819
Bio-Rad Laboratories Class A
BIO
$8.76B
$95.8K ﹤0.01%
200
– –
MTH icon
820
Meritage Homes
MTH
$4.78B
$95.7K ﹤0.01%
1,640
-338
-17% -$18.2K
NWN icon
821
Northwest Natural Holdings
NWN
$2.15B
$95.1K ﹤0.01%
2,000
– –
DNP icon
822
DNP Select Income Fund
DNP
$4.14B
$94.6K ﹤0.01%
8,588
– –
FIP icon
823
FTAI Infrastructure
FIP
$447M
$94.5K ﹤0.01%
31,515
– –
ANET icon
824
Arista Networks
ANET
$199B
$94K ﹤0.01%
2,240
– –
MSI icon
825
Motorola Solutions
MSI
$72.1B
$93.6K ﹤0.01%
327
– –
31 32
33
34 35

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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 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.