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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
LNT icon
801
Alliant Energy
LNT
$19.1B
$85K ﹤0.01%
1,754
+13
+0.7% +$674
SHM icon
802
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$84.8K ﹤0.01%
1,834
-1,335
-42% -$62.5K
KAI icon
803
Kadant
KAI
$3.72B
$84.6K ﹤0.01%
375
– –
PLNT icon
804
Planet Fitness
PLNT
$4.43B
$84.5K ﹤0.01%
1,719
-103
-6% -$6.23K
GTY
805
Getty Realty Corp
GTY
$2.17B
$84.2K ﹤0.01%
3,038
– –
OSK icon
806
Oshkosh
OSK
$9.51B
$83.9K ﹤0.01%
879
+5
+0.6% +$485
PECO icon
807
Phillips Edison & Co
PECO
$5.48B
$83.8K ﹤0.01%
2,500
– –
WDS icon
808
Woodside Energy
WDS
$42.1B
$83.4K ﹤0.01%
3,584
+469
+15% +$11.4K
MPLX icon
809
MPLX
MPLX
$60.1B
$83.2K ﹤0.01%
2,340
– –
CPT icon
810
Camden Property Trust
CPT
$11.4B
$82.9K ﹤0.01%
877
+16
+2% +$1.7K
NTRS icon
811
Northern Trust
NTRS
$22.2B
$82.8K ﹤0.01%
1,192
+6
+0.5% +$453
BEN icon
812
Franklin Resources
BEN
$17.3B
$82.6K ﹤0.01%
3,363
+28
+0.8% +$757
DNP icon
813
DNP Select Income Fund
DNP
$4.14B
$81.8K ﹤0.01%
8,588
– –
SWK icon
814
Stanley Black & Decker
SWK
$14.6B
$81.4K ﹤0.01%
974
+16
+2% +$1.48K
BIO icon
815
Bio-Rad Laboratories Class A
BIO
$8.86B
$81.4K ﹤0.01%
227
+27
+14% +$10.4K
CCEP icon
816
Coca-Cola Europacific Partners
CCEP
$49.2B
$80.9K ﹤0.01%
1,295
– –
HI
817
DELISTED
Hillenbrand
HI
$80.4K ﹤0.01%
1,900
– –
FSTA icon
818
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$80.2K ﹤0.01%
1,885
– –
GLPI icon
819
Gaming and Leisure Properties
GLPI
$13B
$80.2K ﹤0.01%
1,762
– –
TM icon
820
Toyota
TM
$221B
$80.2K ﹤0.01%
446
– –
KWR icon
821
Quaker Houghton
KWR
$2.67B
$80K ﹤0.01%
500
– –
FPE icon
822
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$79.8K ﹤0.01%
5,000
– –
ICF icon
823
iShares Select U.S. REIT ETF
ICF
$2.13B
$79.5K ﹤0.01%
1,586
– –
SRPT icon
824
Sarepta Therapeutics
SRPT
$1.63B
$78.9K ﹤0.01%
651
+4
+0.6% +$452
IYF icon
825
iShares US Financials ETF
IYF
$4.74B
$78.5K ﹤0.01%
1,050
– –
31 32
33
34 35

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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.