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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
ACGL icon
1076
Arch Capital
ACGL
$36.6B
$28.8K ﹤0.01%
424
– –
LNW
1077
DELISTED
Light & Wonder
LNW
$28.5K ﹤0.01%
474
– –
WKC icon
1078
World Kinect Corp
WKC
$2.04B
$28.5K ﹤0.01%
1,114
– –
TAP icon
1079
Molson Coors Class B
TAP
$8.08B
$28.2K ﹤0.01%
546
– –
EWA icon
1080
iShares MSCI Australia ETF
EWA
$1.38B
$28.2K ﹤0.01%
1,229
– –
HEI icon
1081
HEICO Corp
HEI
$49.5B
$28.1K ﹤0.01%
164
+29
+21% +$4.88K
PARA
1082
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
1,257
– –
LBTYK icon
1083
Liberty Global Class C
LBTYK
$3.46B
$27.9K ﹤0.01%
1,372
– –
JD icon
1084
JD.com
JD
$43.3B
$27.6K ﹤0.01%
628
-5,679
-90% -$293K
LNC icon
1085
Lincoln National
LNC
$8.07B
$27.4K ﹤0.01%
1,221
-1,180
-49% -$35.1K
NRG icon
1086
NRG Energy
NRG
$26.3B
$27.4K ﹤0.01%
798
– –
XPH icon
1087
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$27.3K ﹤0.01%
665
– –
PRI icon
1088
Primerica
PRI
$10.1B
$27K ﹤0.01%
157
– –
FCFS icon
1089
FirstCash
FCFS
$8.83B
$27K ﹤0.01%
283
– –
AOS icon
1090
A.O. Smith
AOS
$8.56B
$27K ﹤0.01%
390
– –
PTEN icon
1091
Patterson-UTI
PTEN
$3.53B
$26.7K ﹤0.01%
2,278
– –
FCPT icon
1092
Four Corners Property Trust
FCPT
$2.9B
$26.6K ﹤0.01%
990
– –
SANM icon
1093
Sanmina
SANM
$9.04B
$26.6K ﹤0.01%
436
– –
LEMB icon
1094
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$26.4K ﹤0.01%
733
– –
BYD icon
1095
Boyd Gaming
BYD
$6.71B
$26.3K ﹤0.01%
410
– –
ACCD
1096
DELISTED
Accolade Inc
ACCD
$26.1K ﹤0.01%
1,815
– –
RGLD icon
1097
Royal Gold
RGLD
$16.4B
$25.9K ﹤0.01%
200
– –
PBA icon
1098
Pembina Pipeline
PBA
$29.3B
$25.9K ﹤0.01%
799
-800
-50% -$27K
XSW icon
1099
State Street SPDR S&P Software & Services ETF
XSW
$441M
$25.8K ﹤0.01%
210
– –
GSLC icon
1100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$25.7K ﹤0.01%
317
+1
+0.3% +$79
42 43
44
45 46

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.