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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
MORN icon
901
Morningstar
MORN
$7.38B
$56.4K ﹤0.01%
241
– –
FDN icon
902
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$55.9K ﹤0.01%
350
– –
BCS icon
903
Barclays
BCS
$91B
$55.6K ﹤0.01%
7,144
-1,067
-13% -$8.28K
KD icon
904
Kyndryl
KD
$2.94B
$55.6K ﹤0.01%
3,680
-905
-20% -$13.4K
VSTO
905
DELISTED
Vista Outdoor Inc.
VSTO
$55.4K ﹤0.01%
1,674
– –
R icon
906
Ryder
R
$9.98B
$54.3K ﹤0.01%
508
– –
LKQ icon
907
LKQ Corp
LKQ
$6.77B
$54.3K ﹤0.01%
1,097
– –
USHY icon
908
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$54.1K ﹤0.01%
1,560
– –
MANH icon
909
Manhattan Associates
MANH
$9.95B
$53.6K ﹤0.01%
271
– –
EWG icon
910
iShares MSCI Germany ETF
EWG
$1.56B
$53.2K ﹤0.01%
2,031
– –
SAIC icon
911
Saic
SAIC
$5.14B
$53K ﹤0.01%
502
– –
HSBC icon
912
HSBC
HSBC
$356B
$52.9K ﹤0.01%
1,341
– –
MOH icon
913
Molina Healthcare
MOH
$10.5B
$52.8K ﹤0.01%
161
+6
+4% +$1.89K
FLEX icon
914
Flex
FLEX
$41.5B
$52.4K ﹤0.01%
2,577
– –
FERG icon
915
Ferguson
FERG
$45B
$52.3K ﹤0.01%
318
– –
HE icon
916
Hawaiian Electric Industries
HE
$2.28B
$52K ﹤0.01%
4,222
+225
+6% +$5.47K
SPYG icon
917
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$51.5K ﹤0.01%
+869
New +$53.2K
GL icon
918
Globe Life
GL
$13.9B
$51.4K ﹤0.01%
473
– –
ORI icon
919
Old Republic International
ORI
$10.8B
$51.2K ﹤0.01%
1,900
– –
MTRN icon
920
Materion
MTRN
$4.36B
$51K ﹤0.01%
500
– –
TRN icon
921
Trinity Industries
TRN
$3.03B
$50.9K ﹤0.01%
2,092
+4
+0.2% +$101
KRE icon
922
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$50.2K ﹤0.01%
1,202
– –
JPST icon
923
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.2K ﹤0.01%
1,000
-190
-16% -$9.52K
JEPQ icon
924
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$50.1K ﹤0.01%
1,067
– –
ACA icon
925
Arcosa
ACA
$7.13B
$50K ﹤0.01%
695
– –
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 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.