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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
-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
SPSM icon
1001
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$34.5K ﹤0.01%
936
+35
+4% +$1.36K
SE icon
1002
Sea Limited
SE
$65.8B
$34.4K ﹤0.01%
783
– –
XPH icon
1003
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$34.4K ﹤0.01%
865
+200
+30% +$8.46K
AMJ
1004
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34.4K ﹤0.01%
1,391
– –
RYN icon
1005
Rayonier
RYN
$6.6B
$34.3K ﹤0.01%
1,327
+4
+0.3% +$112
TFX icon
1006
Teleflex
TFX
$5.87B
$34.2K ﹤0.01%
174
+5
+3% +$1.13K
FIVN icon
1007
FIVE9
FIVN
$2.1B
$33.8K ﹤0.01%
526
+2
+0.4% +$150
RBA icon
1008
RB Global
RBA
$21.5B
$32.8K ﹤0.01%
524
+2
+0.4% +$123
MRVL icon
1009
Marvell Technology
MRVL
$150B
$32.6K ﹤0.01%
603
+226
+60% +$13.3K
IEX icon
1010
IDEX
IEX
$17B
$32.5K ﹤0.01%
156
+5
+3% +$1.08K
XRAY icon
1011
Dentsply Sirona
XRAY
$2.76B
$32.3K ﹤0.01%
945
-475
-33% -$18.1K
PTEN icon
1012
Patterson-UTI
PTEN
$3.53B
$32.2K ﹤0.01%
2,329
+51
+2% +$746
DTM icon
1013
DT Midstream
DTM
$14.1B
$32.2K ﹤0.01%
608
+8
+1% +$417
TRS icon
1014
TriMas Corp
TRS
$1.4B
$32.2K ﹤0.01%
1,300
– –
CDMO
1015
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$32.1K ﹤0.01%
3,400
– –
DLTR icon
1016
Dollar Tree
DLTR
$24.6B
$32K ﹤0.01%
301
+68
+29% +$9.11K
GNRC icon
1017
Generac Holdings
GNRC
$11.6B
$32K ﹤0.01%
294
+3
+1% +$371
DGRO icon
1018
iShares Core Dividend Growth ETF
DGRO
$43.1B
$31.9K ﹤0.01%
644
– –
PHM icon
1019
Pultegroup
PHM
$25.3B
$31.7K ﹤0.01%
428
+33
+8% +$2.63K
WNC icon
1020
Wabash National
WNC
$493M
$31.6K ﹤0.01%
1,496
– –
MKC.V icon
1021
McCormick & Company Voting
MKC.V
$14.2B
$31.5K ﹤0.01%
399
– –
PSO icon
1022
Pearson
PSO
$10.5B
$31.2K ﹤0.01%
2,957
– –
PBD icon
1023
Invesco Global Clean Energy ETF
PBD
$178M
$31.1K ﹤0.01%
2,023
– –
TOST icon
1024
Toast
TOST
$19B
$31.1K ﹤0.01%
1,660
– –
NRG icon
1025
NRG Energy
NRG
$26.4B
$30.9K ﹤0.01%
802
+4
+0.5% +$151
39 40
41
42 43

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VPIM
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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 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.