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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
CFG icon
901
Citizens Financial Group
CFG
$30.1B
$69.6K ﹤0.01%
2,291
– –
FRC
902
DELISTED
First Republic Bank
FRC
$69.5K ﹤0.01%
4,971
-113,384
-96% -$11.6M
AKAM icon
903
Akamai
AKAM
$15.6B
$69.2K ﹤0.01%
884
+102
+13% +$8.26K
AZTA icon
904
Azenta
AZTA
$1.3B
$69.1K ﹤0.01%
+1,549
New +$76.7K
ITB icon
905
iShares US Home Construction ETF
ITB
$2.32B
$68.2K ﹤0.01%
970
– –
MPT
906
Medical Properties Trust
MPT
$2.84B
$68.2K ﹤0.01%
8,292
– –
KD icon
907
Kyndryl
KD
$3.09B
$68K ﹤0.01%
4,607
-724
-14% -$10.3K
SE icon
908
Sea Limited
SE
$66.4B
$67.8K ﹤0.01%
783
– –
TDIV icon
909
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$67.7K ﹤0.01%
1,252
+11
+0.9% +$564
FIS icon
910
Fidelity National Information Services
FIS
$24.2B
$67.6K ﹤0.01%
1,245
+171
+16% +$11.1K
RJF icon
911
Raymond James Financial
RJF
$33.5B
$66.9K ﹤0.01%
717
– –
SCHB icon
912
Schwab US Broad Market ETF
SCHB
$42.3B
$66.8K ﹤0.01%
4,191
– –
CODI icon
913
Compass Diversified
CODI
$752M
$66.4K ﹤0.01%
3,484
– –
MNST icon
914
Monster Beverage
MNST
$95.1B
$66.4K ﹤0.01%
1,230
– –
SABR icon
915
Sabre
SABR
$716M
$66.1K ﹤0.01%
15,434
– –
DVN icon
916
Devon Energy
DVN
$51.3B
$65.8K ﹤0.01%
1,300
-1,512
-54% -$86.1K
MLM icon
917
Martin Marietta Materials
MLM
$34.2B
$65K ﹤0.01%
183
+8
+5% +$2.81K
MSGS icon
918
Madison Square Garden
MSGS
$9.59B
$64.9K ﹤0.01%
333
– –
BOX icon
919
Box
BOX
$4.49B
$64.6K ﹤0.01%
2,410
– –
MU icon
920
Micron Technology
MU
$835B
$64.4K ﹤0.01%
+1,068
New +$62.6K
JPST icon
921
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$63.9K ﹤0.01%
1,270
– –
SNY icon
922
Sanofi
SNY
$107B
$63.7K ﹤0.01%
1,171
– –
WSO icon
923
Watsco Inc
WSO
$13.2B
$63.6K ﹤0.01%
200
– –
OSH
924
DELISTED
Oak Street Health, Inc.
OSH
$63.6K ﹤0.01%
+1,644
New +$53.1K
JBL icon
925
Jabil
JBL
$30.1B
$63.1K ﹤0.01%
716
– –
35 36
37
38 39

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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.