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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
+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
DBC icon
976
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$46.7K ﹤0.01%
1,966
– –
IBN icon
977
ICICI Bank
IBN
$108B
$46.4K ﹤0.01%
2,150
– –
VSTO
978
DELISTED
Vista Outdoor Inc.
VSTO
$46.4K ﹤0.01%
1,674
– –
AMG icon
979
Affiliated Managers Group
AMG
$9.74B
$46.3K ﹤0.01%
325
– –
VGIT icon
980
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$46K ﹤0.01%
767
-1,480
-66% -$87.7K
UHS icon
981
Universal Health Services
UHS
$10.3B
$45.8K ﹤0.01%
360
– –
BKF icon
982
iShares MSCI BIC ETF
BKF
$77M
$45.6K ﹤0.01%
1,313
– –
R icon
983
Ryder
R
$9.92B
$45.3K ﹤0.01%
508
-1,037
-67% -$95.4K
SEE
984
DELISTED
Sealed Air
SEE
$45.1K ﹤0.01%
982
+316
+47% +$15.7K
NTLA icon
985
Intellia Therapeutics
NTLA
$1.55B
$45K ﹤0.01%
1,208
– –
FLEX icon
986
Flex
FLEX
$38.6B
$44.7K ﹤0.01%
2,577
– –
SPMD icon
987
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$44.6K ﹤0.01%
1,015
– –
IVOL icon
988
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$44.4K ﹤0.01%
1,955
– –
HEES
989
DELISTED
H&E Equipment Services
HEES
$44.2K ﹤0.01%
1,000
– –
FLC
990
Flaherty & Crumrine Total Return Fund
FLC
$174M
$44.1K ﹤0.01%
3,000
– –
BKI
991
DELISTED
Black Knight, Inc. Common Stock
BKI
$44.1K ﹤0.01%
766
– –
ACA icon
992
Arcosa
ACA
$7.13B
$43.9K ﹤0.01%
695
– –
F icon
993
Ford
F
$62.6B
$43.5K ﹤0.01%
3,455
– –
PAYC icon
994
Paycom
PAYC
$7.98B
$42.9K ﹤0.01%
141
+97
+220% +$29.2K
TFX icon
995
Teleflex
TFX
$5.88B
$42.8K ﹤0.01%
169
– –
NAVI icon
996
Navient
NAVI
$833M
$42K ﹤0.01%
2,625
– –
MANH icon
997
Manhattan Associates
MANH
$12.3B
$42K ﹤0.01%
271
– –
EWC icon
998
iShares MSCI Canada ETF
EWC
$6.18B
$41.5K ﹤0.01%
1,213
– –
HAIN icon
999
Hain Celestial
HAIN
$46M
$41.1K ﹤0.01%
2,400
– –
LAMR icon
1000
Lamar Advertising Co
LAMR
$16.8B
$40.9K ﹤0.01%
409
+4
+1% +$406
38 39
40
41 42

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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 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.