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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
HOLX
876
DELISTED
Hologic
HOLX
$62K ﹤0.01%
894
+303
+51% +$22.9K
WRLD icon
877
World Acceptance Corp
WRLD
$880M
$62K ﹤0.01%
488
– –
FIS icon
878
Fidelity National Information Services
FIS
$23.2B
$61.5K ﹤0.01%
1,112
+133
+14% +$7.65K
NULG icon
879
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$61.3K ﹤0.01%
1,023
– –
XES icon
880
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$61K ﹤0.01%
637
+211
+50% +$19.5K
ALLE icon
881
Allegion
ALLE
$13.7B
$60.9K ﹤0.01%
584
+42
+8% +$4.73K
EXPD icon
882
Expeditors International
EXPD
$22.4B
$60.5K ﹤0.01%
528
+12
+2% +$1.43K
EXTR icon
883
Extreme Networks
EXTR
$3.92B
$60.5K ﹤0.01%
2,500
– –
IMKTA icon
884
Ingles Markets
IMKTA
$1.71B
$60.3K ﹤0.01%
800
– –
WPC icon
885
W.P. Carey
WPC
$16.8B
$60K ﹤0.01%
1,132
+9
+0.8% +$577
ENTG icon
886
Entegris
ENTG
$18B
$59.4K ﹤0.01%
633
+5
+0.8% +$501
ITIC
887
Investors Title Co
ITIC
$549M
$59.2K ﹤0.01%
400
– –
MU icon
888
Micron Technology
MU
$927B
$59.2K ﹤0.01%
870
+710
+444% +$47.6K
SCZ icon
889
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$59.2K ﹤0.01%
1,048
– –
FUL icon
890
H.B. Fuller
FUL
$3.07B
$58.9K ﹤0.01%
859
– –
MSGS icon
891
Madison Square Garden
MSGS
$9.58B
$58.7K ﹤0.01%
333
– –
MATW icon
892
Matthews International
MATW
$900M
$58.4K ﹤0.01%
1,500
– –
VGIT icon
893
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$58.4K ﹤0.01%
1,021
+254
+33% +$14.7K
BOX icon
894
Box
BOX
$4.36B
$58.3K ﹤0.01%
2,410
– –
TRMB icon
895
Trimble
TRMB
$13.6B
$58.2K ﹤0.01%
1,081
+29
+3% +$1.54K
TYG
896
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$57.8K ﹤0.01%
2,000
– –
XHB icon
897
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$57.4K ﹤0.01%
750
– –
ELD icon
898
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$57.4K ﹤0.01%
2,187
-7,173
-77% -$197K
RF icon
899
Regions Financial
RF
$26.7B
$57.3K ﹤0.01%
3,332
+251
+8% +$4.75K
BIO.B icon
900
Bio-Rad Laboratories Class B
BIO.B
$56.8K ﹤0.01%
160
– –
34 35
36
37 38

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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.