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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
AWR icon
951
American States Water
AWR
$3.44B
$54.2K ﹤0.01%
610
– –
MATW icon
952
Matthews International
MATW
$898M
$54.1K ﹤0.01%
1,500
– –
SAIC icon
953
Saic
SAIC
$4.96B
$53.9K ﹤0.01%
502
– –
CLAR icon
954
Clarus
CLAR
$127M
$53.9K ﹤0.01%
5,706
– –
DOCU
955
DocuSign
DOCU
$11.3B
$52.4K ﹤0.01%
899
-17
-2% -$1.01K
GL icon
956
Globe Life
GL
$13.9B
$52K ﹤0.01%
473
– –
BBEU icon
957
JPMorgan BetaBuilders Europe ETF
BBEU
$9.25B
$51.8K ﹤0.01%
970
– –
FDN icon
958
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$51.7K ﹤0.01%
350
-250
-42% -$34.5K
VEEV icon
959
Veeva Systems
VEEV
$34B
$51.1K ﹤0.01%
278
+116
+72% +$19.8K
XHB icon
960
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$50.8K ﹤0.01%
750
– –
HSBC icon
961
HSBC
HSBC
$356B
$50.4K ﹤0.01%
1,477
– –
BNS icon
962
Scotiabank
BNS
$107B
$50.4K ﹤0.01%
1,000
– –
PENN icon
963
PENN Entertainment
PENN
$2.86B
$50.3K ﹤0.01%
1,696
– –
FUL icon
964
H.B. Fuller
FUL
$2.98B
$49.8K ﹤0.01%
727
-29
-4% -$2.02K
HR icon
965
Healthcare Realty
HR
$7.54B
$49.4K ﹤0.01%
2,558
– –
MORN icon
966
Morningstar
MORN
$7.58B
$48.9K ﹤0.01%
241
+100
+71% +$22K
JWN
967
DELISTED
Nordstrom
JWN
$48.8K ﹤0.01%
3,000
– –
KRE icon
968
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$48.7K ﹤0.01%
1,110
-207
-16% -$11.7K
EXTR icon
969
Extreme Networks
EXTR
$3.95B
$47.8K ﹤0.01%
2,500
– –
AGZ icon
970
iShares Agency Bond ETF
AGZ
$559M
$47.7K ﹤0.01%
441
-43
-9% -$4.62K
EVRG icon
971
Evergy
EVRG
$19.4B
$47.7K ﹤0.01%
781
– –
HOLX
972
DELISTED
Hologic
HOLX
$47.7K ﹤0.01%
591
+211
+56% +$17K
IGF icon
973
iShares Global Infrastructure ETF
IGF
$10.9B
$47.4K ﹤0.01%
994
– –
FWONK icon
974
Liberty Media Series C
FWONK
$25.7B
$47K ﹤0.01%
650
+12
+2% +$811
PKW icon
975
Invesco BuyBack Achievers ETF
PKW
$1.73B
$46.9K ﹤0.01%
551
+2
+0.4% +$175
37 38
39
40 41

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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.