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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
-2.8%
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
$5.63B
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
CMCSA icon
76
Comcast
CMCSA
$79.1B
$17.6M 0.31%
395,990
+7,140
+2% +$319K
PFE icon
77
Pfizer
PFE
$140B
$17.1M 0.3%
516,222
+2,342
+0.5% +$82.8K
ABNB icon
78
Airbnb
ABNB
$83.7B
$16.6M 0.3%
121,070
+4,931
+4% +$681K
XOM icon
79
ExxonMobil
XOM
$651B
$16.5M 0.29%
140,301
+1,642
+1% +$180K
IQV icon
80
IQVIA
IQV
$34.7B
$16.5M 0.29%
83,785
+2,104
+3% +$457K
ODFL icon
81
Old Dominion Freight Line
ODFL
$48.5B
$16.4M 0.29%
80,064
+1,428
+2% +$289K
BLK icon
82
Blackrock
BLK
$164B
$16.2M 0.29%
25,132
+24
+0.1% +$16.8K
ORLY icon
83
O'Reilly Automotive
ORLY
$72.4B
$16.2M 0.29%
266,895
+8,175
+3% +$513K
LOW icon
84
Lowe's Companies
LOW
$116B
$15.9M 0.28%
76,393
-433
-0.6% -$97.4K
ORCL icon
85
Oracle
ORCL
$331B
$15.6M 0.28%
147,081
+513
+0.4% +$59.4K
AMT icon
86
American Tower
AMT
$77.7B
$14.2M 0.25%
86,353
+1,230
+1% +$225K
CAT icon
87
Caterpillar
CAT
$409B
$14.2M 0.25%
52,012
+339
+0.7% +$92K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.1M 0.25%
186,084
-48,702
-21% -$3.79M
AMD icon
89
Advanced Micro Devices
AMD
$851B
$13.7M 0.24%
133,146
+4,729
+4% +$513K
WST icon
90
West Pharmaceutical
WST
$23.1B
$13.4M 0.24%
35,772
+1,014
+3% +$392K
BLDR icon
91
Builders FirstSource
BLDR
$7.84B
$13.4M 0.24%
107,568
+2,492
+2% +$344K
RBC icon
92
RBC Bearings
RBC
$18.8B
$13.3M 0.24%
56,884
+1,567
+3% +$355K
SCHW
93
Charles Schwab
SCHW
$177B
$13.2M 0.24%
241,247
-6,420
-3% -$388K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$12.7M 0.23%
67,259
-395
-0.6% -$78.7K
ALB icon
95
Albemarle
ALB
$13.5B
$12.6M 0.22%
74,131
+73,607
+14,047% +$14.7M
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 0.22%
166,855
+13,891
+9% +$1.05M
SSD icon
97
Simpson Manufacturing
SSD
$7.98B
$12.5M 0.22%
83,288
+2,535
+3% +$386K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$12.4M 0.22%
34,601
+799
+2% +$296K
MA icon
99
Mastercard
MA
$477B
$12.4M 0.22%
31,244
+272
+0.9% +$109K
STZ icon
100
Constellation Brands
STZ
$22.2B
$12M 0.21%
47,602
+28
+0.1% +$7.31K
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
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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.