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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
EGP icon
976
EastGroup Properties
EGP
$11.1B
$38.3K ﹤0.01%
230
– –
NDAQ icon
977
Nasdaq
NDAQ
$53.7B
$38.2K ﹤0.01%
786
– –
FWONK icon
978
Liberty Media Series C
FWONK
$25.5B
$37.6K ﹤0.01%
603
-21
-3% -$1.44K
SEB icon
979
Seaboard Corp
SEB
$4.3B
$37.5K ﹤0.01%
10
– –
LAC
980
DELISTED
Lithium Americas Corp. Common Shares
LAC
$37.4K ﹤0.01%
2,200
– –
SEIC icon
981
SEI Investments
SEIC
$12.5B
$37.3K ﹤0.01%
620
– –
WTFC icon
982
Wintrust Financial
WTFC
$10.8B
$37.2K ﹤0.01%
493
– –
ACGL icon
983
Arch Capital
ACGL
$36.7B
$36.8K ﹤0.01%
462
+38
+9% +$2.96K
GLOB icon
984
Globant
GLOB
$1.62B
$36.6K ﹤0.01%
185
– –
CIEN icon
985
Ciena
CIEN
$47.4B
$36.4K ﹤0.01%
770
+125
+19% +$5.51K
CPE
986
DELISTED
Callon Petroleum Company
CPE
$36.4K ﹤0.01%
930
– –
HELE icon
987
Helen of Troy
HELE
$660M
$36.4K ﹤0.01%
312
– –
SEE
988
DELISTED
Sealed Air
SEE
$36.1K ﹤0.01%
1,099
+117
+12% +$4.52K
SP
989
DELISTED
SP Plus Corporation
SP
$36.1K ﹤0.01%
1,000
– –
WCC
990
WESCO International
WCC
$15.5B
$35.8K ﹤0.01%
249
– –
SLM icon
991
SLM Corp
SLM
$4.77B
$35.8K ﹤0.01%
2,625
– –
APAM icon
992
Artisan Partners
APAM
$2.92B
$35.7K ﹤0.01%
955
– –
VTWO icon
993
Vanguard Russell 2000 ETF
VTWO
$17.2B
$35.7K ﹤0.01%
500
– –
TAP icon
994
Molson Coors Class B
TAP
$8.08B
$35.5K ﹤0.01%
558
+12
+2% +$781
LAMR icon
995
Lamar Advertising Co
LAMR
$16.6B
$35.5K ﹤0.01%
425
+13
+3% +$1.19K
STLD icon
996
Steel Dynamics
STLD
$36.8B
$35.3K ﹤0.01%
329
+8
+2% +$833
CRWD icon
997
CrowdStrike
CRWD
$183B
$34.8K ﹤0.01%
832
-120
-13% -$4.66K
AOS icon
998
A.O. Smith
AOS
$8.56B
$34.6K ﹤0.01%
524
+12
+2% +$852
SNDR icon
999
Schneider National
SNDR
$6.11B
$34.6K ﹤0.01%
+1,251
New +$36.4K
RGA icon
1000
Reinsurance Group of America
RGA
$15.7B
$34.6K ﹤0.01%
238
+46
+24% +$6.52K
38 39
40
41 42

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IIM
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GI
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OIA
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RA
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WAM
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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.