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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
BBN icon
1176
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$18K ﹤0.01%
1,006
– –
EMBC icon
1177
Embecta
EMBC
$213M
$18K ﹤0.01%
641
-5
-0.8% -$142
BKLN icon
1178
Invesco Senior Loan ETF
BKLN
$6.97B
$17.9K ﹤0.01%
863
– –
ARES icon
1179
Ares Management
ARES
$28.8B
$17.9K ﹤0.01%
214
– –
LAZ icon
1180
Lazard
LAZ
$4.21B
$17.6K ﹤0.01%
533
-31
-5% -$1.14K
FELE icon
1181
Franklin Electric
FELE
$4.85B
$17.6K ﹤0.01%
187
– –
PAGP icon
1182
Plains GP Holdings
PAGP
$5.2B
$17.6K ﹤0.01%
1,340
– –
ENPH icon
1183
Enphase Energy
ENPH
$4.79B
$17.5K ﹤0.01%
83
-234
-74% -$50.7K
ONTO icon
1184
Onto Innovation
ONTO
$12B
$17.4K ﹤0.01%
198
– –
MTCH icon
1185
Match Group
MTCH
$9.16B
$17.3K ﹤0.01%
450
– –
BBCA icon
1186
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$17.3K ﹤0.01%
290
– –
BNTX icon
1187
BioNTech
BNTX
$23.4B
$17.1K ﹤0.01%
137
+38
+38% +$5.22K
EUFN icon
1188
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$16.8K ﹤0.01%
900
– –
DFE icon
1189
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$16.8K ﹤0.01%
288
-92
-24% -$5.39K
APG icon
1190
APi Group
APG
$17B
$16.7K ﹤0.01%
1,118
– –
VMEO
1191
DELISTED
Vimeo
VMEO
$16.6K ﹤0.01%
4,356
– –
CQP icon
1192
Cheniere Energy
CQP
$31B
$16.6K ﹤0.01%
350
– –
UFPI icon
1193
UFP Industries
UFPI
$5.14B
$16.5K ﹤0.01%
208
+98
+89% +$8.39K
CPB icon
1194
Campbell Soup
CPB
$6.8B
$16.5K ﹤0.01%
300
– –
YETI icon
1195
Yeti Holdings
YETI
$3.93B
$16.5K ﹤0.01%
412
+193
+88% +$7.97K
PICK icon
1196
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$16.4K ﹤0.01%
385
– –
HIMS icon
1197
Hims & Hers Health
HIMS
$6.79B
$16.4K ﹤0.01%
1,649
– –
FE icon
1198
FirstEnergy
FE
$28.7B
$16.3K ﹤0.01%
408
– –
MRVL icon
1199
Marvell Technology
MRVL
$157B
$16.3K ﹤0.01%
377
– –
PHM icon
1200
Pultegroup
PHM
$25.7B
$16.3K ﹤0.01%
280
– –
46 47
48
49 50

Similar funds

VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.