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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
BLK icon
76
Blackrock
BLK
$164B
$17.6M 0.32%
26,269
-75
-0.3% -$52.8K
CPRT icon
77
Copart
CPRT
$25.9B
$16.9M 0.31%
449,850
+4,980
+1% +$169K
IQV icon
78
IQVIA
IQV
$34.7B
$16.6M 0.3%
83,264
+2,446
+3% +$523K
EL icon
79
Estee Lauder
EL
$29B
$16.5M 0.3%
67,126
+721
+1% +$183K
WMT icon
80
Walmart Inc
WMT
$871B
$16.4M 0.3%
333,600
-5,268
-2% -$250K
ODFL icon
81
Old Dominion Freight Line
ODFL
$48.5B
$16.3M 0.3%
95,416
+444
+0.5% +$74.3K
INTU icon
82
Intuit
INTU
$81.1B
$16.1M 0.29%
36,116
+876
+2% +$360K
NOW icon
83
ServiceNow
NOW
$102B
$15.8M 0.29%
169,685
+6,485
+4% +$565K
XOM icon
84
ExxonMobil
XOM
$651B
$15.8M 0.29%
143,700
-1,113
-0.8% -$123K
LOW icon
85
Lowe's Companies
LOW
$116B
$15.5M 0.28%
77,575
-5,000
-6% -$1.02M
CMCSA icon
86
Comcast
CMCSA
$79.1B
$15.1M 0.27%
398,185
+15,704
+4% +$594K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15M 0.27%
196,807
-16,540
-8% -$1.25M
ABNB icon
88
Airbnb
ABNB
$83.7B
$14.8M 0.27%
119,176
+10,175
+9% +$1.16M
ORLY icon
89
O'Reilly Automotive
ORLY
$72.4B
$14.7M 0.27%
260,190
+12,645
+5% +$693K
AES icon
90
AES
AES
$10.6B
$14.5M 0.26%
601,197
+31,397
+6% +$798K
CRM icon
91
Salesforce
CRM
$134B
$14.4M 0.26%
71,913
+166
+0.2% +$28K
ORCL icon
92
Oracle
ORCL
$331B
$13.9M 0.25%
149,268
-4,214
-3% -$370K
SCHW
93
Charles Schwab
SCHW
$177B
$13.6M 0.25%
258,797
-22,852
-8% -$1.67M
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$13.3M 0.24%
150,455
+146,051
+3,316% +$12.2M
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13M 0.24%
105,484
-2,521
-2% -$317K
TFC icon
96
Truist Financial
TFC
$63.2B
$13M 0.24%
381,680
+12,217
+3% +$533K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.5B
$13M 0.24%
68,317
-562
-0.8% -$109K
KO icon
98
Coca-Cola
KO
$354B
$12.8M 0.23%
207,110
+21
+0% +$1.27K
QQQ icon
99
Invesco QQQ Trust
QQQ
$450B
$12.8M 0.23%
39,985
-3,122
-7% -$921K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$12.6M 0.23%
176,565
-426
-0.2% -$29.8K
2 3
4
5 6

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.