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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
DEM icon
1151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$16.9K ﹤0.01%
450
-238
-35% -$9.25K
PAA icon
1152
Plains All American Pipeline
PAA
$17.6B
$16.8K ﹤0.01%
1,096
– –
COPX icon
1153
Global X Copper Miners ETF NEW
COPX
$7.04B
$16.7K ﹤0.01%
460
-1,515
-77% -$57.7K
FSV icon
1154
FirstService
FSV
$6.55B
$16.7K ﹤0.01%
115
– –
FELE icon
1155
Franklin Electric
FELE
$4.66B
$16.7K ﹤0.01%
187
– –
MSGE icon
1156
Madison Square Garden
MSGE
$3.59B
$16.6K ﹤0.01%
505
– –
PBF icon
1157
PBF Energy
PBF
$7.49B
$16.6K ﹤0.01%
310
-1
-0.3% -$48
APPS icon
1158
Digital Turbine
APPS
$982M
$16.4K ﹤0.01%
2,718
– –
NBIX icon
1159
Neurocrine Biosciences
NBIX
$18.2B
$16.4K ﹤0.01%
146
+3
+2% +$316
FMC icon
1160
FMC
FMC
$1.25B
$16.4K ﹤0.01%
245
+45
+23% +$3.9K
MAC icon
1161
Macerich
MAC
$7.4B
$16.4K ﹤0.01%
1,500
– –
PARA
1162
DELISTED
Paramount Global Class B
PARA
$16.3K ﹤0.01%
1,261
+4
+0.3% +$59
DXC icon
1163
DXC Technology
DXC
$1.91B
$16.2K ﹤0.01%
780
-2
-0.3% -$46
DVYE icon
1164
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$16.1K ﹤0.01%
678
-488
-42% -$12.1K
EMCB icon
1165
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$16.1K ﹤0.01%
262
– –
PAYC icon
1166
Paycom
PAYC
$7.88B
$16.1K ﹤0.01%
62
– –
EEFT icon
1167
Euronet Worldwide
EEFT
$3.19B
$16K ﹤0.01%
201
+1
+0.5% +$93
TECK icon
1168
Teck Resources
TECK
$28.2B
$15.8K ﹤0.01%
366
– –
VSH icon
1169
Vishay Intertechnology
VSH
$4.6B
$15.8K ﹤0.01%
638
– –
MGEE icon
1170
MGE Energy Inc
MGEE
$3.03B
$15.7K ﹤0.01%
229
– –
BBH icon
1171
VanEck Biotech ETF
BBH
$406M
$15.6K ﹤0.01%
100
– –
VMEO
1172
DELISTED
Vimeo
VMEO
$15.4K ﹤0.01%
4,356
– –
FBT icon
1173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$15.4K ﹤0.01%
105
– –
PICK icon
1174
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$15.3K ﹤0.01%
385
– –
GRMN
1175
Garmin
GRMN
$56.9B
$15.3K ﹤0.01%
145
– –
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
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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.