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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
-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
MOO icon
951
VanEck Agribusiness ETF
MOO
$993M
$44.1K ﹤0.01%
560
-100
-15% -$8.33K
VAC icon
952
Marriott Vacations Worldwide
VAC
$3.51B
$43.7K ﹤0.01%
434
– –
HEES
953
DELISTED
H&E Equipment Services
HEES
$43.2K ﹤0.01%
1,000
– –
CIBR icon
954
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$43.2K ﹤0.01%
950
– –
CLAR icon
955
Clarus
CLAR
$126M
$43.1K ﹤0.01%
5,706
– –
IGF icon
956
iShares Global Infrastructure ETF
IGF
$10.9B
$43K ﹤0.01%
994
– –
AMG icon
957
Affiliated Managers Group
AMG
$9.64B
$42.5K ﹤0.01%
326
+1
+0.3% +$140
P
958
Everpure Inc
P
$23.7B
$42.3K ﹤0.01%
1,187
+11
+0.9% +$408
SPMD icon
959
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$42.3K ﹤0.01%
965
-50
-5% -$2.3K
SLF icon
960
Sun Life Financial
SLF
$46.2B
$42.1K ﹤0.01%
862
– –
GRBK icon
961
Green Brick Partners
GRBK
$3.16B
$41.8K ﹤0.01%
1,008
– –
NMIH icon
962
NMI Holdings
NMIH
$3.38B
$41.5K ﹤0.01%
1,533
– –
XME icon
963
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
$41.4K ﹤0.01%
788
+393
+99% +$20.4K
FLC
964
Flaherty & Crumrine Total Return Fund
FLC
$173M
$41.1K ﹤0.01%
3,000
– –
MRCY icon
965
Mercury Systems
MRCY
$5.58B
$40.7K ﹤0.01%
1,097
– –
EWC icon
966
iShares MSCI Canada ETF
EWC
$6.14B
$40.6K ﹤0.01%
1,213
– –
AXNX
967
DELISTED
Axonics, Inc. Common Stock
AXNX
$40.3K ﹤0.01%
718
– –
OVV icon
968
Ovintiv
OVV
$16.9B
$40K ﹤0.01%
840
– –
HCP
969
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$39.9K ﹤0.01%
1,749
+175
+11% +$4.75K
EVRG icon
970
Evergy
EVRG
$19.7B
$39.6K ﹤0.01%
781
– –
FTRE icon
971
Fortrea Holdings
FTRE
$1.96B
$39.6K ﹤0.01%
+1,384
New +$41K
IVOL icon
972
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$39.6K ﹤0.01%
1,925
– –
APA icon
973
APA Corp
APA
$12.8B
$38.9K ﹤0.01%
948
+21
+2% +$864
PENN icon
974
PENN Entertainment
PENN
$2.84B
$38.9K ﹤0.01%
1,696
– –
NTLA icon
975
Intellia Therapeutics
NTLA
$1.49B
$38.3K ﹤0.01%
1,212
+4
+0.3% +$155
37 38
39
40 41

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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
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.