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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
INFN
1126
DELISTED
Infinera Corporation Common Stock
INFN
$23.3K ﹤0.01%
3,000
– –
GMED icon
1127
Globus Medical
GMED
$11.1B
$22.8K ﹤0.01%
402
+122
+44% +$7.82K
DSGR icon
1128
Distribution Solutions Group
DSGR
$1.6B
$22.7K ﹤0.01%
1,000
– –
WBS icon
1129
Webster Financial
WBS
$12.4B
$22.6K ﹤0.01%
574
– –
GOLF icon
1130
Acushnet Holdings
GOLF
$6.05B
$22.6K ﹤0.01%
443
– –
MYE icon
1131
Myers Industries
MYE
$1.26B
$22.5K ﹤0.01%
1,049
– –
HP icon
1132
Helmerich & Payne
HP
$3.35B
$22.4K ﹤0.01%
627
– –
JLL icon
1133
Jones Lang LaSalle
JLL
$16.2B
$22.4K ﹤0.01%
154
– –
WH icon
1134
Wyndham Hotels & Resorts
WH
$5.62B
$22.4K ﹤0.01%
330
– –
EEFT icon
1135
Euronet Worldwide
EEFT
$3.18B
$22.4K ﹤0.01%
200
– –
SNA icon
1136
Snap-on
SNA
$21.6B
$22.2K ﹤0.01%
90
– –
WABC icon
1137
Westamerica Bancorp
WABC
$1.39B
$22.1K ﹤0.01%
500
– –
EHC icon
1138
Encompass Health
EHC
$11.3B
$21.9K ﹤0.01%
405
– –
HWKN icon
1139
Hawkins
HWKN
$2.94B
$21.9K ﹤0.01%
500
+270
+117% +$10.9K
CAR icon
1140
Avis
CAR
$5.27B
$21.8K ﹤0.01%
112
– –
FLO icon
1141
Flowers Foods
FLO
$1.58B
$21.7K ﹤0.01%
792
– –
EMB icon
1142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.7K ﹤0.01%
251
– –
CFR icon
1143
Cullen/Frost Bankers
CFR
$10.6B
$21.6K ﹤0.01%
205
– –
NVST icon
1144
Envista
NVST
$4.67B
$21.4K ﹤0.01%
523
– –
MGEE icon
1145
MGE Energy Inc
MGEE
$3.06B
$21.3K ﹤0.01%
274
– –
ZD icon
1146
Ziff Davis
ZD
$2.02B
$21.2K ﹤0.01%
272
– –
RTO icon
1147
Rentokil
RTO
$14.9B
$21.1K ﹤0.01%
578
– –
MOG.A icon
1148
Moog Inc Class A
MOG.A
$12.6B
$21.1K ﹤0.01%
209
– –
XME icon
1149
State Street SPDR S&P Metals & Mining ETF
XME
$3.82B
$21K ﹤0.01%
395
– –
CBT icon
1150
Cabot Corp
CBT
$4.74B
$20.9K ﹤0.01%
273
– –
44 45
46
47 48

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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
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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.