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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
AEIS icon
1101
Advanced Energy
AEIS
$10.3B
$25.7K ﹤0.01%
262
– –
RS icon
1102
Reliance Steel & Aluminium
RS
$20.9B
$25.7K ﹤0.01%
100
– –
HCP
1103
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$25.6K ﹤0.01%
874
+524
+150% +$15.6K
RGA icon
1104
Reinsurance Group of America
RGA
$15.7B
$25.5K ﹤0.01%
192
– –
FFIV icon
1105
F5
FFIV
$22.9B
$25.4K ﹤0.01%
174
– –
SPR
1106
DELISTED
Spirit AeroSystems
SPR
$25.3K ﹤0.01%
733
– –
LVS icon
1107
Las Vegas Sands
LVS
$32.1B
$25.2K ﹤0.01%
438
+140
+47% +$7.84K
BBY icon
1108
Best Buy
BBY
$18.9B
$25.1K ﹤0.01%
321
– –
AIN icon
1109
Albany International
AIN
$2.1B
$25.1K ﹤0.01%
281
– –
MFIC icon
1110
MidCap Financial Investment
MFIC
$813M
$25K ﹤0.01%
2,192
– –
DSGX icon
1111
Descartes Systems
DSGX
$6.73B
$24.9K ﹤0.01%
309
+209
+209% +$15.6K
KEX icon
1112
Kirby Corp
KEX
$7.28B
$24.8K ﹤0.01%
356
– –
NARI
1113
DELISTED
Inari Medical, Inc. Common Stock
NARI
$24.6K ﹤0.01%
398
– –
EWU icon
1114
iShares MSCI United Kingdom ETF
EWU
$4.1B
$24.4K ﹤0.01%
758
– –
FMC icon
1115
FMC
FMC
$1.29B
$24.4K ﹤0.01%
200
– –
ATR icon
1116
AptarGroup
ATR
$8.62B
$24.2K ﹤0.01%
205
– –
TFI icon
1117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$24.2K ﹤0.01%
517
– –
THG icon
1118
Hanover Insurance
THG
$8.1B
$24.2K ﹤0.01%
188
– –
RVTY icon
1119
Revvity
RVTY
$12.4B
$24.1K ﹤0.01%
181
– –
JBHT icon
1120
JB Hunt Transport Services
JBHT
$25.3B
$24K ﹤0.01%
137
– –
EWY icon
1121
iShares MSCI South Korea ETF
EWY
$20.6B
$23.9K ﹤0.01%
390
– –
SXI icon
1122
Standex International
SXI
$3.48B
$23.9K ﹤0.01%
195
+105
+117% +$11.9K
TWIN icon
1123
Twin Disc
TWIN
$326M
$23.8K ﹤0.01%
2,500
– –
IXJ icon
1124
iShares Global Healthcare ETF
IXJ
$4.18B
$23.8K ﹤0.01%
285
– –
WTS icon
1125
Watts Water Technologies
WTS
$11.3B
$23.6K ﹤0.01%
140
– –
43 44
45
46 47

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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 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.