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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
CPE
1051
DELISTED
Callon Petroleum Company
CPE
$31.1K ﹤0.01%
930
-11,802
-93% -$445K
UA icon
1052
Under Armour Class C
UA
$2.92B
$30.9K ﹤0.01%
3,624
– –
VNQI icon
1053
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$30.9K ﹤0.01%
762
– –
PSO icon
1054
Pearson
PSO
$10.6B
$30.9K ﹤0.01%
2,957
– –
ESTC icon
1055
Elastic
ESTC
$6.68B
$30.9K ﹤0.01%
+533
New +$30.4K
AMJ
1056
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.9K ﹤0.01%
1,391
– –
MGNI icon
1057
Magnite
MGNI
$2.84B
$30.7K ﹤0.01%
3,320
– –
APAM icon
1058
Artisan Partners
APAM
$2.88B
$30.5K ﹤0.01%
955
+515
+117% +$17.3K
CRSP icon
1059
CRISPR Therapeutics
CRSP
$4.63B
$30.5K ﹤0.01%
674
– –
FVD icon
1060
First Trust Value Line Dividend Fund
FVD
$8.46B
$30.4K ﹤0.01%
757
+5
+0.7% +$200
GLOB icon
1061
Globant
GLOB
$1.67B
$30.3K ﹤0.01%
185
+60
+48% +$9.81K
OVV icon
1062
Ovintiv
OVV
$16.8B
$30.3K ﹤0.01%
840
-1,414
-63% -$62.4K
GEN icon
1063
Gen Digital
GEN
$16.7B
$30.1K ﹤0.01%
1,756
– –
P
1064
Everpure Inc
P
$23.3B
$30K ﹤0.01%
1,176
– –
ARMK icon
1065
Aramark
ARMK
$15B
$29.9K ﹤0.01%
1,156
+429
+59% +$12.2K
NBXG
1066
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$29.9K ﹤0.01%
+2,869
New +$28.5K
MATX icon
1067
Matsons
MATX
$6.03B
$29.8K ﹤0.01%
500
– –
SPHR icon
1068
Sphere Entertainment
SPHR
$4.84B
$29.8K ﹤0.01%
505
– –
DTM icon
1069
DT Midstream
DTM
$14B
$29.6K ﹤0.01%
600
– –
TOST icon
1070
Toast
TOST
$19.1B
$29.5K ﹤0.01%
1,660
+1,303
+365% +$25.7K
RBA icon
1071
RB Global
RBA
$21.5B
$29.4K ﹤0.01%
522
– –
BMBL icon
1072
Bumble
BMBL
$389M
$29.3K ﹤0.01%
1,501
– –
SLVM icon
1073
Sylvamo
SLVM
$1.53B
$29.2K ﹤0.01%
632
– –
DXCM icon
1074
DexCom
DXCM
$29.2B
$29.2K ﹤0.01%
251
+219
+684% +$24.5K
SPSM icon
1075
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$29.1K ﹤0.01%
770
– –
41 42
43
44 45

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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 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.