We are live on ! Find out more
WT

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
RGEN icon
1001
Repligen
RGEN
$6.95B
$40.7K ﹤0.01%
242
+126
+109% +$22.5K
LPLA icon
1002
LPL Financial
LPLA
$27.4B
$40.7K ﹤0.01%
+201
New +$45.9K
WRLD icon
1003
World Acceptance Corp
WRLD
$880M
$40.6K ﹤0.01%
488
– –
CSL icon
1004
Carlisle Companies
CSL
$13.2B
$40.5K ﹤0.01%
179
– –
SLF icon
1005
Sun Life Financial
SLF
$45.9B
$40.3K ﹤0.01%
862
– –
TSLX icon
1006
Sixth Street Specialty
TSLX
$1.7B
$40.2K ﹤0.01%
2,200
– –
RYN icon
1007
Rayonier
RYN
$6.62B
$39.9K ﹤0.01%
1,323
– –
PBD icon
1008
Invesco Global Clean Energy ETF
PBD
$178M
$39.9K ﹤0.01%
2,023
– –
EMN icon
1009
Eastman Chemical
EMN
$7.67B
$39.5K ﹤0.01%
468
-1,534
-77% -$132K
WCC
1010
WESCO International
WCC
$15.4B
$39.3K ﹤0.01%
254
+249
+4,980% +$37.3K
AXNX
1011
DELISTED
Axonics, Inc. Common Stock
AXNX
$39.2K ﹤0.01%
718
– –
RIVN icon
1012
Rivian
RIVN
$23.8B
$39.1K ﹤0.01%
2,529
– –
VEGI icon
1013
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$38.4K ﹤0.01%
914
– –
MUR icon
1014
Murphy Oil
MUR
$5.5B
$38K ﹤0.01%
1,029
– –
EGP icon
1015
EastGroup Properties
EGP
$11.2B
$38K ﹤0.01%
230
– –
FIVN icon
1016
FIVE9
FIVN
$2.11B
$37.9K ﹤0.01%
524
– –
EEMA icon
1017
iShares MSCI Emerging Markets Asia ETF
EEMA
$805M
$37.9K ﹤0.01%
570
– –
CWB icon
1018
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$37.8K ﹤0.01%
563
– –
SEB icon
1019
Seaboard Corp
SEB
$4.28B
$37.7K ﹤0.01%
10
– –
WNC icon
1020
Wabash National
WNC
$535M
$36.8K ﹤0.01%
1,496
– –
UTF icon
1021
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$36.6K ﹤0.01%
1,500
– –
STLD icon
1022
Steel Dynamics
STLD
$36.5B
$36.3K ﹤0.01%
321
– –
TRS icon
1023
TriMas Corp
TRS
$1.41B
$36.2K ﹤0.01%
1,300
– –
VTWO icon
1024
Vanguard Russell 2000 ETF
VTWO
$17.2B
$36K ﹤0.01%
500
– –
SEIC icon
1025
SEI Investments
SEIC
$12.5B
$35.7K ﹤0.01%
620
– –
39 40
41
42 43

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.