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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
GRBK icon
1026
Green Brick Partners
GRBK
$3.15B
$35.3K ﹤0.01%
1,008
– –
CC icon
1027
Chemours
CC
$2.53B
$35.2K ﹤0.01%
1,175
-45
-4% -$1.48K
JNPR
1028
DELISTED
Juniper Networks
JNPR
$35.1K ﹤0.01%
1,019
-1,000
-50% -$31.6K
DEM icon
1029
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$35K ﹤0.01%
925
– –
IEX icon
1030
IDEX
IEX
$17.2B
$34.9K ﹤0.01%
151
– –
AYX
1031
DELISTED
Alteryx Inc
AYX
$34.7K ﹤0.01%
589
+158
+37% +$9.21K
FUTY icon
1032
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$34.4K ﹤0.01%
785
– –
SP
1033
DELISTED
SP Plus Corporation
SP
$34.3K ﹤0.01%
1,000
– –
NMIH icon
1034
NMI Holdings
NMIH
$3.4B
$34.2K ﹤0.01%
1,533
– –
UAA icon
1035
Under Armour
UAA
$3.05B
$34.2K ﹤0.01%
3,600
– –
BRKR icon
1036
Bruker
BRKR
$9.45B
$34.1K ﹤0.01%
433
– –
IHI icon
1037
iShares US Medical Devices ETF
IHI
$3.18B
$34K ﹤0.01%
630
– –
CIEN icon
1038
Ciena
CIEN
$48.4B
$33.9K ﹤0.01%
645
– –
DLTR icon
1039
Dollar Tree
DLTR
$25B
$33.4K ﹤0.01%
233
– –
APA icon
1040
APA Corp
APA
$12.9B
$33.4K ﹤0.01%
927
– –
MKC.V icon
1041
McCormick & Company Voting
MKC.V
$14B
$33K ﹤0.01%
399
– –
CRWD icon
1042
CrowdStrike
CRWD
$186B
$32.7K ﹤0.01%
952
+128
+16% +$3.7K
ASIX icon
1043
AdvanSix
ASIX
$544M
$32.6K ﹤0.01%
852
+4
+0.5% +$160
SLM icon
1044
SLM Corp
SLM
$4.85B
$32.5K ﹤0.01%
2,625
– –
EME icon
1045
Emcor
EME
$30.1B
$32.4K ﹤0.01%
199
– –
ETSY icon
1046
Etsy
ETSY
$8.26B
$32.3K ﹤0.01%
290
+23
+9% +$2.85K
DGRO icon
1047
iShares Core Dividend Growth ETF
DGRO
$43.2B
$32K ﹤0.01%
641
+4
+0.6% +$201
XES icon
1048
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
$32K ﹤0.01%
426
– –
CXSE icon
1049
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$31.6K ﹤0.01%
910
– –
RMD icon
1050
ResMed
RMD
$31.1B
$31.1K ﹤0.01%
142
– –
40 41
42
43 44

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ACA
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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
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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.