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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
ANSS
851
DELISTED
Ansys
ANSS
$66.9K ﹤0.01%
225
+20
+10% +$6.33K
FDL icon
852
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$66.9K ﹤0.01%
+2,000
New +$69.3K
HRL icon
853
Hormel Foods
HRL
$14.1B
$66.7K ﹤0.01%
1,755
-47
-3% -$1.85K
FUN icon
854
Cedar Fair
FUN
$1.91B
$66.6K ﹤0.01%
1,800
– –
ASH icon
855
Ashland
ASH
$3.11B
$66.2K ﹤0.01%
810
– –
NDSN icon
856
Nordson
NDSN
$16.9B
$66.1K ﹤0.01%
296
+29
+11% +$6.94K
CODI icon
857
Compass Diversified
CODI
$777M
$65.4K ﹤0.01%
3,484
– –
GXO icon
858
GXO Logistics
GXO
$6.13B
$65.3K ﹤0.01%
1,114
-2
-0.2% -$125
IFF icon
859
International Flavors & Fragrances
IFF
$20.2B
$65.2K ﹤0.01%
957
– –
TDIV icon
860
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$65.1K ﹤0.01%
1,161
-96
-8% -$5.6K
HACK icon
861
Amplify Cybersecurity ETF
HACK
$2.65B
$65.1K ﹤0.01%
1,262
+1,000
+382% +$51.3K
NUE icon
862
Nucor
NUE
$60.5B
$65K ﹤0.01%
416
+86
+26% +$14.2K
SMG icon
863
ScottsMiracle-Gro
SMG
$4.25B
$65K ﹤0.01%
1,257
+133
+12% +$7.7K
SIGI icon
864
Selective Insurance
SIGI
$5.63B
$64.5K ﹤0.01%
625
-625
-50% -$62.7K
CFG icon
865
Citizens Financial Group
CFG
$30.8B
$64.2K ﹤0.01%
2,395
+104
+5% +$2.97K
SNY icon
866
Sanofi
SNY
$109B
$64.1K ﹤0.01%
1,195
+2
+0.2% +$107
RIVN icon
867
Rivian
RIVN
$24.2B
$64K ﹤0.01%
2,639
+10
+0.4% +$233
MLM icon
868
Martin Marietta Materials
MLM
$35B
$63.6K ﹤0.01%
155
-20
-11% -$8.84K
ROIC
869
DELISTED
Retail Opportunity Investments Corp.
ROIC
$63.6K ﹤0.01%
5,137
+1
+0% +$14
PLUG icon
870
Plug Power
PLUG
$2.73B
$63.4K ﹤0.01%
8,339
– –
FTCS icon
871
First Trust Capital Strength ETF
FTCS
$8.03B
$63K ﹤0.01%
855
+1
+0.1% +$76
O icon
872
Realty Income
O
$61.3B
$62.9K ﹤0.01%
1,259
+64
+5% +$3.68K
SMH icon
873
VanEck Semiconductor ETF
SMH
$63.8B
$62.2K ﹤0.01%
429
-25
-6% -$3.79K
STLA icon
874
Stellantis
STLA
$16.7B
$62.1K ﹤0.01%
3,250
– –
KTB icon
875
Kontoor Brands
KTB
$4.87B
$62.1K ﹤0.01%
1,415
-20
-1% -$876
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
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.