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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
UGI icon
1151
UGI
UGI
$7.92B
$20.9K ﹤0.01%
600
– –
PKG icon
1152
Packaging Corp of America
PKG
$22.6B
$20.8K ﹤0.01%
150
– –
BBJP icon
1153
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$20.6K ﹤0.01%
425
– –
EAF icon
1154
GrafTech
EAF
$200M
$20.5K ﹤0.01%
422
– –
MAC icon
1155
Macerich
MAC
$7.52B
$20.2K ﹤0.01%
1,910
– –
BSRR icon
1156
Sierra Bancorp
BSRR
$531M
$19.9K ﹤0.01%
1,159
– –
SF
1157
Stifel
SF
$12.8B
$19.9K ﹤0.01%
504
– –
ICUI icon
1158
ICU Medical
ICUI
$4.14B
$19.8K ﹤0.01%
120
– –
TTC icon
1159
Toro Company
TTC
$9.08B
$19.8K ﹤0.01%
178
– –
OXY.WS icon
1160
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$19.7K ﹤0.01%
480
– –
CLVT icon
1161
Clarivate
CLVT
$1.53B
$19.7K ﹤0.01%
2,093
– –
KEY icon
1162
KeyCorp
KEY
$24.3B
$19.5K ﹤0.01%
1,560
– –
CAG icon
1163
Conagra Brands
CAG
$7.38B
$19.5K ﹤0.01%
518
– –
MAT icon
1164
Mattel
MAT
$4.49B
$19.4K ﹤0.01%
1,055
– –
LSTR icon
1165
Landstar System
LSTR
$6.29B
$19.4K ﹤0.01%
108
– –
BGC icon
1166
BGC Group
BGC
$5.73B
$19.2K ﹤0.01%
3,665
– –
BG icon
1167
Bunge Global
BG
$22.8B
$19.1K ﹤0.01%
200
– –
ESE icon
1168
ESCO Technologies
ESE
$8.18B
$19.1K ﹤0.01%
200
– –
UVV icon
1169
Universal Corp
UVV
$1.36B
$19.1K ﹤0.01%
361
– –
TREX icon
1170
Trex
TREX
$4.57B
$19.1K ﹤0.01%
392
– –
TKR icon
1171
Timken Company
TKR
$9.72B
$18.9K ﹤0.01%
231
– –
MEDP icon
1172
Medpace
MEDP
$15.9B
$18.4K ﹤0.01%
98
+53
+118% +$11K
CSV icon
1173
Carriage Services
CSV
$648M
$18.3K ﹤0.01%
600
– –
UNFI icon
1174
United Natural Foods
UNFI
$3.07B
$18.3K ﹤0.01%
693
– –
LW icon
1175
Lamb Weston
LW
$7.51B
$18.1K ﹤0.01%
173
– –
45 46
47
48 49

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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 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.