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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
WPC icon
851
W.P. Carey
WPC
$16.6B
$85.2K ﹤0.01%
1,123
– –
FSTA icon
852
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$85.1K ﹤0.01%
1,885
– –
PAG icon
853
Penske Automotive Group
PAG
$14.7B
$85.1K ﹤0.01%
600
+200
+50% +$26.6K
EFG icon
854
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$84.3K ﹤0.01%
900
-37
-4% -$3.33K
THO icon
855
Thor Industries
THO
$4.06B
$83.6K ﹤0.01%
1,050
– –
EMQQ icon
856
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$83.3K ﹤0.01%
2,596
– –
ASH icon
857
Ashland
ASH
$3.34B
$83.2K ﹤0.01%
810
– –
FUN icon
858
Cedar Fair
FUN
$1.88B
$82.2K ﹤0.01%
1,800
– –
SU icon
859
Suncor Energy
SU
$77.7B
$82.1K ﹤0.01%
2,645
-1,460
-36% -$47.5K
MQ icon
860
Marqeta
MQ
$1.93B
$82.1K ﹤0.01%
4,490
– –
IIPR icon
861
Innovative Industrial Properties
IIPR
$1.77B
$82.1K ﹤0.01%
1,080
– –
FANG icon
862
Diamondback Energy
FANG
$56B
$82K ﹤0.01%
607
– –
PECO icon
863
Phillips Edison & Co
PECO
$5.5B
$81.5K ﹤0.01%
2,500
– –
TM icon
864
Toyota
TM
$228B
$81.5K ﹤0.01%
575
– –
DOCN icon
865
DigitalOcean
DOCN
$12.5B
$81K ﹤0.01%
2,069
– –
BFH icon
866
Bread Financial
BFH
$4.32B
$80.9K ﹤0.01%
2,669
– –
MPLX icon
867
MPLX
MPLX
$58.6B
$80.6K ﹤0.01%
2,340
– –
HRL icon
868
Hormel Foods
HRL
$14.2B
$80.2K ﹤0.01%
2,012
+1,366
+211% +$59K
WDS icon
869
Woodside Energy
WDS
$44.2B
$79.9K ﹤0.01%
3,564
-121
-3% -$2.91K
FPE icon
870
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$79.8K ﹤0.01%
5,000
– –
ENTG icon
871
Entegris
ENTG
$16.3B
$79.2K ﹤0.01%
966
+471
+95% +$38.2K
TSI
872
TCW Strategic Income Fund
TSI
$213M
$79.1K ﹤0.01%
16,910
– –
SWK icon
873
Stanley Black & Decker
SWK
$14.5B
$78.6K ﹤0.01%
975
+63
+7% +$5.3K
ORI icon
874
Old Republic International
ORI
$10.9B
$78.5K ﹤0.01%
3,144
-2,288
-42% -$57.6K
SMG icon
875
ScottsMiracle-Gro
SMG
$4.09B
$78.4K ﹤0.01%
1,124
– –
33 34
35
36 37

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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.