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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
CRSP icon
1026
CRISPR Therapeutics
CRSP
$4.63B
$30.6K ﹤0.01%
674
– –
SABR icon
1027
Sabre
SABR
$727M
$30.6K ﹤0.01%
6,812
– –
DOCU
1028
DocuSign
DOCU
$11.2B
$30.5K ﹤0.01%
726
-173
-19% -$8.48K
PRI icon
1029
Primerica
PRI
$10.1B
$30.5K ﹤0.01%
157
– –
GEN icon
1030
Gen Digital
GEN
$16.7B
$30.3K ﹤0.01%
1,715
– –
TTWO icon
1031
Take-Two Interactive
TTWO
$46.4B
$30.2K ﹤0.01%
+215
New +$30.9K
MFIC icon
1032
MidCap Financial Investment
MFIC
$806M
$30.1K ﹤0.01%
2,192
– –
FUTY icon
1033
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$29.8K ﹤0.01%
785
– –
VNQI icon
1034
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$29.7K ﹤0.01%
762
– –
CC icon
1035
Chemours
CC
$2.47B
$29.7K ﹤0.01%
1,058
+10
+1% +$343
KEX icon
1036
Kirby Corp
KEX
$7.17B
$29.5K ﹤0.01%
356
– –
HWKN icon
1037
Hawkins
HWKN
$2.9B
$29.4K ﹤0.01%
500
– –
UTF icon
1038
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$29.4K ﹤0.01%
1,500
– –
PHIN icon
1039
Phinia Inc
PHIN
$2.98B
$29.1K ﹤0.01%
+1,088
New +$30.1K
SNV
1040
DELISTED
Synovus
SNV
$28.9K ﹤0.01%
1,040
+1
+0.1% +$31
HP icon
1041
Helmerich & Payne
HP
$3.33B
$28.7K ﹤0.01%
680
+53
+8% +$2.21K
ARMK icon
1042
Aramark
ARMK
$15B
$28.6K ﹤0.01%
1,141
+414
+57% +$11.6K
NAD icon
1043
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$28.6K ﹤0.01%
2,818
-3,544
-56% -$38.6K
SU icon
1044
Suncor Energy
SU
$77.4B
$28.5K ﹤0.01%
830
-1,815
-69% -$58.2K
SKYY icon
1045
First Trust Cloud Computing ETF
SKYY
$2.85B
$28.5K ﹤0.01%
+375
New +$29.2K
SXI icon
1046
Standex International
SXI
$3.38B
$28.4K ﹤0.01%
195
– –
FCFS icon
1047
FirstCash
FCFS
$8.83B
$28.4K ﹤0.01%
283
– –
JNPR
1048
DELISTED
Juniper Networks
JNPR
$28.3K ﹤0.01%
1,019
– –
FFIV icon
1049
F5
FFIV
$22.3B
$28K ﹤0.01%
174
– –
EHC icon
1050
Encompass Health
EHC
$11.4B
$27.3K ﹤0.01%
406
+1
+0.2% +$69
40 41
42
43 44

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VPIM
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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
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.