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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
CBT icon
1126
Cabot Corp
CBT
$4.73B
$18.9K ﹤0.01%
273
– –
IEUR icon
1127
iShares Core MSCI Europe ETF
IEUR
$8.8B
$18.9K ﹤0.01%
380
-2,776
-88% -$144K
MYE icon
1128
Myers Industries
MYE
$1.24B
$18.8K ﹤0.01%
1,049
– –
SPHR icon
1129
Sphere Entertainment
SPHR
$5.02B
$18.8K ﹤0.01%
505
– –
ETSY icon
1130
Etsy
ETSY
$8.12B
$18.7K ﹤0.01%
290
– –
MBC icon
1131
MasterBrand
MBC
$1.08B
$18.6K ﹤0.01%
1,534
+4
+0.3% +$49
JD icon
1132
JD.com
JD
$43.5B
$18.3K ﹤0.01%
628
– –
ON icon
1133
ON Semiconductor
ON
$30.7B
$18.2K ﹤0.01%
196
+7
+4% +$680
BKLN icon
1134
Invesco Senior Loan ETF
BKLN
$6.96B
$18.1K ﹤0.01%
863
– –
EMN icon
1135
Eastman Chemical
EMN
$7.69B
$18K ﹤0.01%
235
-151
-39% -$12.5K
YETI icon
1136
Yeti Holdings
YETI
$3.87B
$17.6K ﹤0.01%
366
-46
-11% -$2.05K
MTCH icon
1137
Match Group
MTCH
$9.19B
$17.6K ﹤0.01%
450
– –
LII icon
1138
Lennox International
LII
$15B
$17.6K ﹤0.01%
47
+21
+81% +$7.57K
FLO icon
1139
Flowers Foods
FLO
$1.58B
$17.6K ﹤0.01%
792
– –
AYX
1140
DELISTED
Alteryx Inc
AYX
$17.6K ﹤0.01%
466
– –
F icon
1141
Ford
F
$60.9B
$17.5K ﹤0.01%
1,410
-1,745
-55% -$22.7K
VEEV icon
1142
Veeva Systems
VEEV
$33.8B
$17.5K ﹤0.01%
86
– –
OXY.WS icon
1143
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$17.3K ﹤0.01%
401
-75
-16% -$3.07K
ZD icon
1144
Ziff Davis
ZD
$2B
$17.3K ﹤0.01%
272
– –
SPLK
1145
DELISTED
Splunk Inc
SPLK
$17.1K ﹤0.01%
117
– –
CAG icon
1146
Conagra Brands
CAG
$7.42B
$17.1K ﹤0.01%
624
+106
+20% +$3.27K
UVV icon
1147
Universal Corp
UVV
$1.36B
$17K ﹤0.01%
361
– –
RGEN icon
1148
Repligen
RGEN
$6.92B
$17K ﹤0.01%
107
– –
TKR icon
1149
Timken Company
TKR
$9.19B
$17K ﹤0.01%
231
– –
CSV icon
1150
Carriage Services
CSV
$646M
$16.9K ﹤0.01%
600
– –
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 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.