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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
KAI icon
876
Kadant
KAI
$3.58B
$78.2K ﹤0.01%
375
– –
PLOW icon
877
Douglas Dynamics
PLOW
$992M
$78.1K ﹤0.01%
2,450
– –
VVV icon
878
Valvoline
VVV
$5.06B
$77.6K ﹤0.01%
2,223
– –
STEP icon
879
StepStone Group
STEP
$3.54B
$77.2K ﹤0.01%
3,182
– –
CCEP icon
880
Coca-Cola Europacific Partners
CCEP
$49.1B
$76.6K ﹤0.01%
1,295
– –
COPX icon
881
Global X Copper Miners ETF NEW
COPX
$7.04B
$76.4K ﹤0.01%
1,975
– –
PCK
882
DELISTED
Pimco California Municipal Income Fund II
PCK
$75.1K ﹤0.01%
12,107
– –
IYF icon
883
iShares US Financials ETF
IYF
$4.65B
$74.7K ﹤0.01%
1,050
– –
GNRC icon
884
Generac Holdings
GNRC
$11.5B
$74.6K ﹤0.01%
691
– –
HEI.A icon
885
HEICO Corp Class A
HEI.A
$36B
$74.6K ﹤0.01%
549
+37
+7% +$4.9K
BIO.B icon
886
Bio-Rad Laboratories Class B
BIO.B
$74.3K ﹤0.01%
160
– –
CEV
887
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$73.5K ﹤0.01%
7,183
-155
-2% -$1.58K
NAD icon
888
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$73.4K ﹤0.01%
6,362
– –
HXL icon
889
Hexcel
HXL
$7.97B
$73.2K ﹤0.01%
1,073
– –
GUNR icon
890
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$73.2K ﹤0.01%
1,731
-304
-15% -$13.3K
LZ icon
891
LegalZoom.com
LZ
$1.45B
$72.7K ﹤0.01%
7,746
– –
GDRX icon
892
GoodRx Holdings
GDRX
$1.09B
$72.5K ﹤0.01%
11,596
– –
PII icon
893
Polaris
PII
$3.83B
$71.9K ﹤0.01%
650
– –
LKQ icon
894
LKQ Corp
LKQ
$6.72B
$71.4K ﹤0.01%
1,258
– –
BIP icon
895
Brookfield Infrastructure Partners
BIP
$19.6B
$71.3K ﹤0.01%
2,111
– –
RPT.PRD
896
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$71.3K ﹤0.01%
1,500
– –
IMKTA icon
897
Ingles Markets
IMKTA
$1.72B
$71K ﹤0.01%
800
– –
CCK icon
898
Crown Holdings
CCK
$13B
$70.3K ﹤0.01%
850
– –
KTB icon
899
Kontoor Brands
KTB
$4.71B
$69.8K ﹤0.01%
1,444
– –
GDX icon
900
VanEck Gold Miners ETF
GDX
$22.5B
$69.7K ﹤0.01%
2,155
-182
-8% -$5.5K
34 35
36
37 38

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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 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.