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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
BILL icon
826
BILL Holdings
BILL
$4.72B
$93.3K ﹤0.01%
1,150
+150
+15% +$13.9K
HYS icon
827
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$93K ﹤0.01%
1,019
– –
LNT icon
828
Alliant Energy
LNT
$18.6B
$93K ﹤0.01%
1,741
– –
XIFR
829
XPLR Infrastructure LP
XIFR
$1.04B
$92.9K ﹤0.01%
1,530
– –
MMP
830
DELISTED
Magellan Midstream Partners, L.P.
MMP
$92.7K ﹤0.01%
1,709
+5
+0.3% +$265
SIVR icon
831
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$92.4K ﹤0.01%
4,000
– –
DOC icon
832
Healthpeak Properties
DOC
$15.5B
$92.1K ﹤0.01%
4,192
– –
LEN.B icon
833
Lennar Class B
LEN.B
$19.9B
$91.9K ﹤0.01%
1,083
– –
GLPI icon
834
Gaming and Leisure Properties
GLPI
$13B
$91.7K ﹤0.01%
1,762
– –
FFWM
835
DELISTED
First Foundation Inc
FFWM
$91.7K ﹤0.01%
12,311
-9,881
-45% -$132K
WMB icon
836
Williams Companies
WMB
$85.8B
$91K ﹤0.01%
3,046
– –
HIG icon
837
Hartford Financial Services
HIG
$39.9B
$90.5K ﹤0.01%
1,299
– –
HI
838
DELISTED
Hillenbrand
HI
$90.3K ﹤0.01%
1,900
– –
CPT icon
839
Camden Property Trust
CPT
$11.5B
$90.3K ﹤0.01%
861
– –
KBWB icon
840
Invesco KBW Bank ETF
KBWB
$6.72B
$89.5K ﹤0.01%
2,133
+17
+0.8% +$889
ANSS
841
DELISTED
Ansys
ANSS
$89.2K ﹤0.01%
268
– –
SRPT icon
842
Sarepta Therapeutics
SRPT
$1.64B
$89.2K ﹤0.01%
647
– –
QTEC icon
843
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$88.9K ﹤0.01%
681
– –
GSIE icon
844
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$88.9K ﹤0.01%
2,885
– –
ICF icon
845
iShares Select U.S. REIT ETF
ICF
$2.13B
$88.1K ﹤0.01%
1,586
– –
CDW icon
846
CDW
CDW
$18.9B
$87.7K ﹤0.01%
450
– –
HZNP
847
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$86.2K ﹤0.01%
790
-158
-17% -$17.5K
FBIN icon
848
Fortune Brands Innovations
FBIN
$5.86B
$86.2K ﹤0.01%
1,468
– –
CIBR icon
849
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$86.1K ﹤0.01%
2,015
– –
LOB icon
850
Live Oak Bancshares
LOB
$1.98B
$85.9K ﹤0.01%
3,526
– –
32 33
34
35 36

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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.