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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
AIN icon
1076
Albany International
AIN
$2.11B
$24.2K ﹤0.01%
281
– –
WTS icon
1077
Watts Water Technologies
WTS
$11.3B
$24.2K ﹤0.01%
140
– –
TREX icon
1078
Trex
TREX
$4.46B
$24.2K ﹤0.01%
392
– –
EEMA icon
1079
iShares MSCI Emerging Markets Asia ETF
EEMA
$815M
$24.1K ﹤0.01%
382
-188
-33% -$12.4K
EWU icon
1080
iShares MSCI United Kingdom ETF
EWU
$4.13B
$24K ﹤0.01%
758
– –
TRNO icon
1081
Terreno Realty
TRNO
$7.64B
$23.7K ﹤0.01%
418
– –
MEDP icon
1082
Medpace
MEDP
$16.5B
$23.7K ﹤0.01%
98
– –
SANM icon
1083
Sanmina
SANM
$9.19B
$23.7K ﹤0.01%
436
– –
MOG.A icon
1084
Moog Inc Class A
MOG.A
$12.7B
$23.6K ﹤0.01%
209
– –
GOLF icon
1085
Acushnet Holdings
GOLF
$6.07B
$23.5K ﹤0.01%
443
– –
IXJ icon
1086
iShares Global Healthcare ETF
IXJ
$4.17B
$23.5K ﹤0.01%
285
– –
HEI icon
1087
HEICO Corp
HEI
$50.8B
$23.5K ﹤0.01%
145
+10
+7% +$1.7K
UA icon
1088
Under Armour Class C
UA
$2.98B
$23.1K ﹤0.01%
3,624
– –
EWY icon
1089
iShares MSCI South Korea ETF
EWY
$21.4B
$23K ﹤0.01%
390
– –
WH icon
1090
Wyndham Hotels & Resorts
WH
$5.64B
$22.9K ﹤0.01%
330
– –
HOOD icon
1091
Robinhood
HOOD
$83.1B
$22.7K ﹤0.01%
+2,317
New +$25.7K
DSGX icon
1092
Descartes Systems
DSGX
$6.74B
$22.7K ﹤0.01%
309
– –
TFI icon
1093
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$22.6K ﹤0.01%
517
– –
BMBL icon
1094
Bumble
BMBL
$394M
$22.4K ﹤0.01%
1,501
– –
BBY icon
1095
Best Buy
BBY
$19.2B
$22.3K ﹤0.01%
321
– –
BSRR icon
1096
Sierra Bancorp
BSRR
$538M
$22K ﹤0.01%
1,159
– –
FCPT icon
1097
Four Corners Property Trust
FCPT
$2.89B
$22K ﹤0.01%
990
– –
BG icon
1098
Bunge Global
BG
$21.3B
$21.8K ﹤0.01%
201
+1
+0.5% +$110
JLL icon
1099
Jones Lang LaSalle
JLL
$16.2B
$21.7K ﹤0.01%
154
– –
CF icon
1100
CF Industries
CF
$19.5B
$21.7K ﹤0.01%
253
+52
+26% +$4.11K
42 43
44
45 46

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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
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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.