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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
NWL icon
1051
Newell Brands
NWL
$2.21B
$27.1K ﹤0.01%
3,000
-6,345
-68% -$63.1K
AEIS icon
1052
Advanced Energy
AEIS
$10.1B
$27K ﹤0.01%
262
– –
BRKR icon
1053
Bruker
BRKR
$9.4B
$27K ﹤0.01%
433
– –
CXSE icon
1054
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$26.9K ﹤0.01%
910
– –
FAF icon
1055
First American
FAF
$8.11B
$26.9K ﹤0.01%
476
+6
+1% +$360
XSW icon
1056
State Street SPDR S&P Software & Services ETF
XSW
$442M
$26.6K ﹤0.01%
210
– –
DXCM icon
1057
DexCom
DXCM
$29.3B
$26.6K ﹤0.01%
285
+34
+14% +$3.83K
EWA icon
1058
iShares MSCI Australia ETF
EWA
$1.38B
$26.4K ﹤0.01%
1,229
– –
FFWM
1059
DELISTED
First Foundation Inc
FFWM
$26.3K ﹤0.01%
4,323
– –
ASIX icon
1060
AdvanSix
ASIX
$542M
$26.1K ﹤0.01%
841
-1
-0.1% -$35
NARI
1061
DELISTED
Inari Medical, Inc. Common Stock
NARI
$26K ﹤0.01%
398
– –
CEV
1062
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$26K ﹤0.01%
2,840
-1,044
-27% -$10.2K
ATR icon
1063
AptarGroup
ATR
$8.62B
$25.9K ﹤0.01%
207
+2
+1% +$245
RCL icon
1064
Royal Caribbean
RCL
$87B
$25.5K ﹤0.01%
277
+61
+28% +$6.11K
LBTYK icon
1065
Liberty Global Class C
LBTYK
$3.48B
$25.4K ﹤0.01%
1,372
– –
VEGI icon
1066
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$25.3K ﹤0.01%
664
-250
-27% -$10K
SNA icon
1067
Snap-on
SNA
$21.3B
$25.3K ﹤0.01%
99
+9
+10% +$2.43K
ONTO icon
1068
Onto Innovation
ONTO
$10.8B
$25.2K ﹤0.01%
198
– –
EQNR icon
1069
Equinor
EQNR
$96.9B
$25.1K ﹤0.01%
765
– –
JBHT icon
1070
JB Hunt Transport Services
JBHT
$25.6B
$25.1K ﹤0.01%
133
+5
+4% +$960
BYD icon
1071
Boyd Gaming
BYD
$6.7B
$24.9K ﹤0.01%
410
– –
HAIN icon
1072
Hain Celestial
HAIN
$45M
$24.9K ﹤0.01%
2,400
– –
UAA icon
1073
Under Armour
UAA
$2.98B
$24.7K ﹤0.01%
3,600
– –
CWB icon
1074
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
$24.6K ﹤0.01%
363
– –
PKG icon
1075
Packaging Corp of America
PKG
$22.2B
$24.3K ﹤0.01%
158
+8
+5% +$1.17K
41 42
43
44 45

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ACA
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IIM
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GI
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OIA
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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.