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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
BMO icon
826
Bank of Montreal
BMO
$127B
$78.1K ﹤0.01%
926
– –
UDR icon
827
UDR
UDR
$12.7B
$78K ﹤0.01%
2,187
– –
AZTA icon
828
Azenta
AZTA
$1.33B
$77.7K ﹤0.01%
1,549
– –
EFG icon
829
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$77.7K ﹤0.01%
900
– –
ICHR icon
830
Ichor Holdings
ICHR
$2.37B
$77.6K ﹤0.01%
2,506
– –
CAH icon
831
Cardinal Health
CAH
$54.5B
$77.5K ﹤0.01%
893
-417
-32% -$37.7K
TSI
832
TCW Strategic Income Fund
TSI
$214M
$77.4K ﹤0.01%
16,910
– –
DOC icon
833
Healthpeak Properties
DOC
$15.7B
$77K ﹤0.01%
4,192
– –
NWN icon
834
Northwest Natural Holdings
NWN
$2.18B
$76.3K ﹤0.01%
2,000
– –
EMQQ icon
835
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$76.3K ﹤0.01%
2,596
– –
CCK icon
836
Crown Holdings
CCK
$13.2B
$75.7K ﹤0.01%
855
+5
+0.6% +$448
EME icon
837
Emcor
EME
$31.4B
$75.3K ﹤0.01%
358
– –
PLOW icon
838
Douglas Dynamics
PLOW
$1.04B
$73.9K ﹤0.01%
2,450
– –
BEPC icon
839
Brookfield Renewable
BEPC
$5.93B
$73.3K ﹤0.01%
3,064
– –
BUD icon
840
AB InBev
BUD
$161B
$73.2K ﹤0.01%
1,324
– –
WSM icon
841
Williams-Sonoma
WSM
$27.8B
$73.2K ﹤0.01%
942
+4
+0.4% +$276
VVV icon
842
Valvoline
VVV
$5.13B
$71.6K ﹤0.01%
2,223
– –
MTH icon
843
Meritage Homes
MTH
$4.89B
$70.7K ﹤0.01%
1,156
-56
-5% -$3.85K
GUNR icon
844
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$70K ﹤0.01%
1,731
– –
HXL icon
845
Hexcel
HXL
$8.3B
$69.9K ﹤0.01%
1,073
– –
SCHB icon
846
Schwab US Broad Market ETF
SCHB
$42.9B
$69.6K ﹤0.01%
4,191
– –
MNST icon
847
Monster Beverage
MNST
$95.6B
$68.2K ﹤0.01%
1,288
+58
+5% +$3.3K
BBUC
848
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$67.8K ﹤0.01%
3,751
+3,750
+375,000% +$72K
PII icon
849
Polaris
PII
$4.07B
$67.7K ﹤0.01%
650
– –
DVN icon
850
Devon Energy
DVN
$49.2B
$67K ﹤0.01%
1,404
+104
+8% +$5.24K
32 33
34
35 36

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VPIM
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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 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.