We are live on ! Find out more
WT

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
SBRA icon
1176
Sabra Healthcare REIT
SBRA
$5.56B
$15.2K ﹤0.01%
1,091
-142
-12% -$1.82K
DFE icon
1177
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$15.1K ﹤0.01%
288
– –
RS icon
1178
Reliance Steel & Aluminium
RS
$20.6B
$14.9K ﹤0.01%
57
+2
+4% +$554
CHT icon
1179
Chunghwa Telecom
CHT
$33.5B
$14.9K ﹤0.01%
414
-3,440
-89% -$126K
TTC icon
1180
Toro Company
TTC
$8.79B
$14.9K ﹤0.01%
179
+1
+0.6% +$96
CADE
1181
DELISTED
Cadence Bank
CADE
$14.8K ﹤0.01%
696
– –
ERIE icon
1182
Erie Indemnity
ERIE
$13B
$14.7K ﹤0.01%
50
– –
NVST icon
1183
Envista
NVST
$4.62B
$14.6K ﹤0.01%
523
– –
FLNC icon
1184
Fluence Energy
FLNC
$1.58B
$14.5K ﹤0.01%
630
– –
TEVA icon
1185
Teva Pharmaceuticals
TEVA
$40.4B
$14.5K ﹤0.01%
1,418
– –
ICUI icon
1186
ICU Medical
ICUI
$4.16B
$14.3K ﹤0.01%
120
– –
HWM icon
1187
Howmet Aerospace
HWM
$109B
$14.2K ﹤0.01%
307
+27
+10% +$1.32K
INVX
1188
Innovex International
INVX
$1.8B
$14.1K ﹤0.01%
500
– –
CLVT icon
1189
Clarivate
CLVT
$1.37B
$14K ﹤0.01%
2,093
– –
UGI icon
1190
UGI
UGI
$7.87B
$13.8K ﹤0.01%
600
– –
ICVT icon
1191
iShares Convertible Bond ETF
ICVT
$6.97B
$13.7K ﹤0.01%
185
– –
IMCG icon
1192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$13.7K ﹤0.01%
240
– –
AZZ icon
1193
AZZ Inc
AZZ
$4.24B
$13.7K ﹤0.01%
300
– –
FE icon
1194
FirstEnergy
FE
$28.4B
$13.6K ﹤0.01%
399
+59
+17% +$2.19K
FCT
1195
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13.6K ﹤0.01%
1,358
– –
FHB icon
1196
First Hawaiian
FHB
$3.41B
$13.5K ﹤0.01%
750
+12
+2% +$231
CGNX icon
1197
Cognex
CGNX
$9.62B
$13.5K ﹤0.01%
318
+2
+0.6% +$98
CTRA
1198
DELISTED
Coterra Energy
CTRA
$13.4K ﹤0.01%
496
+83
+20% +$2.26K
NOVT icon
1199
Novanta
NOVT
$4.91B
$13.3K ﹤0.01%
93
– –
TEN
1200
Tsakos Energy Navigation Ltd
TEN
$1.19B
$13.3K ﹤0.01%
640
– –
46 47
48
49 50

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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 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.