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WT

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
FMX icon
926
Fomento Económico Mexicano
FMX
$41.2B
$62.8K ﹤0.01%
660
– –
VIGI icon
927
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$62.6K ﹤0.01%
850
– –
SCZ icon
928
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$62.4K ﹤0.01%
1,048
– –
SHV icon
929
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$61.5K ﹤0.01%
557
-650
-54% -$71.6K
ITIC
930
Investors Title Co
ITIC
$560M
$60.4K ﹤0.01%
400
– –
BCS icon
931
Barclays
BCS
$87.8B
$60.2K ﹤0.01%
8,375
– –
ALLE icon
932
Allegion
ALLE
$13.5B
$60.2K ﹤0.01%
564
-322
-36% -$36.1K
REZI icon
933
Resideo Technologies
REZI
$5.4B
$60K ﹤0.01%
3,287
– –
SMH icon
934
VanEck Semiconductor ETF
SMH
$60.8B
$59.7K ﹤0.01%
454
-100
-18% -$12K
TRN icon
935
Trinity Industries
TRN
$2.92B
$59.4K ﹤0.01%
2,440
+352
+17% +$9.36K
NDSN icon
936
Nordson
NDSN
$16.4B
$59.3K ﹤0.01%
267
-24
-8% -$5.49K
STLA icon
937
Stellantis
STLA
$17.4B
$59.1K ﹤0.01%
3,250
– –
TYG
938
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$58.8K ﹤0.01%
2,000
– –
VAC icon
939
Marriott Vacations Worldwide
VAC
$3.53B
$58.5K ﹤0.01%
434
– –
MTRN icon
940
Materion
MTRN
$3.94B
$58K ﹤0.01%
500
– –
EWG icon
941
iShares MSCI Germany ETF
EWG
$1.56B
$57.8K ﹤0.01%
2,031
– –
MRCY icon
942
Mercury Systems
MRCY
$5.42B
$57.3K ﹤0.01%
1,122
-228
-17% -$11.5K
MOO icon
943
VanEck Agribusiness ETF
MOO
$990M
$57.3K ﹤0.01%
660
– –
RF icon
944
Regions Financial
RF
$26.4B
$57.2K ﹤0.01%
3,081
-745
-19% -$16.2K
CUBE icon
945
CubeSmart
CUBE
$9.61B
$57.1K ﹤0.01%
1,236
– –
WSM icon
946
Williams-Sonoma
WSM
$27.5B
$57.1K ﹤0.01%
938
+318
+51% +$19.9K
NULG icon
947
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$57K ﹤0.01%
1,023
-2,645
-72% -$140K
EXPD icon
948
Expeditors International
EXPD
$22.3B
$56.8K ﹤0.01%
516
– –
XRAY icon
949
Dentsply Sirona
XRAY
$2.85B
$55.8K ﹤0.01%
1,420
-300
-17% -$11K
PCG icon
950
PG&E
PCG
$39B
$55.7K ﹤0.01%
3,445
+3,170
+1,153% +$50.1K
36 37
38
39 40

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ACA
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IIM
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GI
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OIA
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RA
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WAM
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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.