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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
WABC icon
1101
Westamerica Bancorp
WABC
$1.39B
$21.6K ﹤0.01%
500
– –
PAGP icon
1102
Plains GP Holdings
PAGP
$5.27B
$21.6K ﹤0.01%
1,340
– –
BBJP icon
1103
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$21.4K ﹤0.01%
425
– –
UFPI icon
1104
UFP Industries
UFPI
$5B
$21.3K ﹤0.01%
208
– –
RGLD icon
1105
Royal Gold
RGLD
$16.6B
$21.3K ﹤0.01%
200
– –
RVTY icon
1106
Revvity
RVTY
$12.5B
$21.1K ﹤0.01%
191
+10
+6% +$1.18K
ESE icon
1107
ESCO Technologies
ESE
$7.84B
$20.9K ﹤0.01%
200
– –
THG icon
1108
Hanover Insurance
THG
$8.17B
$20.9K ﹤0.01%
188
– –
EMB icon
1109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.7K ﹤0.01%
251
– –
LW icon
1110
Lamb Weston
LW
$7.45B
$20.7K ﹤0.01%
224
+51
+29% +$5.17K
SF
1111
Stifel
SF
$12.6B
$20.6K ﹤0.01%
504
– –
GSLC icon
1112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$20.2K ﹤0.01%
240
-79
-25% -$6.92K
SITE icon
1113
SiteOne Landscape Supply
SITE
$4.14B
$20.1K ﹤0.01%
123
+33
+37% +$5.39K
GMED icon
1114
Globus Medical
GMED
$10.9B
$20K ﹤0.01%
402
– –
ICLN icon
1115
iShares Global Clean Energy ETF
ICLN
$2.24B
$19.9K ﹤0.01%
1,363
+1,000
+275% +$16.8K
IEO icon
1116
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$19.8K ﹤0.01%
+203
New +$19.3K
TEAM icon
1117
Atlassian
TEAM
$26.7B
$19.3K ﹤0.01%
+96
New +$18.2K
APG icon
1118
APi Group
APG
$16.7B
$19.3K ﹤0.01%
1,118
– –
BGC icon
1119
BGC Group
BGC
$5.66B
$19.3K ﹤0.01%
3,665
– –
CHH icon
1120
Choice Hotels
CHH
$5.22B
$19.2K ﹤0.01%
157
+35
+29% +$4.4K
ACCD
1121
DELISTED
Accolade Inc
ACCD
$19.2K ﹤0.01%
1,815
– –
LSTR icon
1122
Landstar System
LSTR
$6.02B
$19.1K ﹤0.01%
108
– –
CFR icon
1123
Cullen/Frost Bankers
CFR
$10.5B
$19.1K ﹤0.01%
209
+4
+2% +$406
CQP icon
1124
Cheniere Energy
CQP
$31.3B
$19K ﹤0.01%
350
– –
B
1125
Barrick Mining
B
$60.8B
$19K ﹤0.01%
1,303
– –
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
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.