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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
PKW icon
926
Invesco BuyBack Achievers ETF
PKW
$1.73B
$49.8K ﹤0.01%
554
+1
+0.2% +$92
IBN icon
927
ICICI Bank
IBN
$107B
$49.7K ﹤0.01%
2,150
– –
BBEU icon
928
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
$49.3K ﹤0.01%
970
– –
DBC icon
929
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$49.1K ﹤0.01%
1,966
– –
JEPI icon
930
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$48.8K ﹤0.01%
912
– –
MUR icon
931
Murphy Oil
MUR
$5.48B
$48.5K ﹤0.01%
1,070
+41
+4% +$1.78K
GDX icon
932
VanEck Gold Miners ETF
GDX
$22.3B
$48K ﹤0.01%
1,785
-370
-17% -$10.9K
AWR icon
933
American States Water
AWR
$3.48B
$48K ﹤0.01%
610
– –
CUBE icon
934
CubeSmart
CUBE
$9.68B
$47.7K ﹤0.01%
1,251
+15
+1% +$633
VNO icon
935
Vornado Realty Trust
VNO
$7.79B
$46.7K ﹤0.01%
2,058
+1,903
+1,228% +$42.1K
AGZ icon
936
iShares Agency Bond ETF
AGZ
$559M
$46.7K ﹤0.01%
441
– –
CSL icon
937
Carlisle Companies
CSL
$13.4B
$46.4K ﹤0.01%
179
– –
BNS icon
938
Scotiabank
BNS
$106B
$45.6K ﹤0.01%
1,000
– –
AGCO icon
939
AGCO
AGCO
$8.49B
$45.4K ﹤0.01%
384
– –
UHS icon
940
Universal Health Services
UHS
$10.1B
$45.3K ﹤0.01%
360
– –
NAVI icon
941
Navient
NAVI
$826M
$45.2K ﹤0.01%
2,625
– –
REZI icon
942
Resideo Technologies
REZI
$5.35B
$45.1K ﹤0.01%
2,854
-216
-7% -$3.63K
JWN
943
DELISTED
Nordstrom
JWN
$45K ﹤0.01%
3,015
+15
+0.5% +$275
TSLX icon
944
Sixth Street Specialty
TSLX
$1.7B
$44.9K ﹤0.01%
2,200
– –
WSO icon
945
Watsco Inc
WSO
$12.9B
$44.9K ﹤0.01%
119
-81
-41% -$29.3K
RJF icon
946
Raymond James Financial
RJF
$33.8B
$44.6K ﹤0.01%
444
-177
-29% -$18.7K
HEI.A icon
947
HEICO Corp Class A
HEI.A
$35.8B
$44.6K ﹤0.01%
345
-167
-33% -$22.6K
MATX icon
948
Matsons
MATX
$6.04B
$44.4K ﹤0.01%
500
– –
ARES icon
949
Ares Management
ARES
$28.1B
$44.1K ﹤0.01%
429
+107
+33% +$10.8K
BKF icon
950
iShares MSCI BIC ETF
BKF
$76.8M
$44.1K ﹤0.01%
1,313
– –
36 37
38
39 40

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.