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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
CHRW icon
1201
C.H. Robinson
CHRW
$20.5B
$13.3K ﹤0.01%
154
+10
+7% +$934
TSCO icon
1202
Tractor Supply
TSCO
$16.3B
$13.2K ﹤0.01%
325
+170
+110% +$7.37K
PLAY icon
1203
Dave & Buster's
PLAY
$357M
$13.2K ﹤0.01%
356
– –
LAZ icon
1204
Lazard
LAZ
$4B
$13.1K ﹤0.01%
424
– –
LNC icon
1205
Lincoln National
LNC
$7.92B
$13.1K ﹤0.01%
531
-277
-34% -$7.24K
TNET icon
1206
TriNet
TNET
$3.23B
$13K ﹤0.01%
+112
New +$11.8K
VVR icon
1207
Invesco Senior Income Trust
VVR
$456M
$13K ﹤0.01%
3,328
– –
CAKE icon
1208
Cheesecake Factory
CAKE
$5.03B
$13K ﹤0.01%
430
– –
WIW
1209
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$12.9K ﹤0.01%
1,572
– –
ICFI icon
1210
ICF International
ICFI
$1.5B
$12.9K ﹤0.01%
107
– –
FLS icon
1211
Flowserve
FLS
$8.94B
$12.9K ﹤0.01%
324
– –
MGNI icon
1212
Magnite
MGNI
$2.83B
$12.9K ﹤0.01%
1,709
– –
MUFG icon
1213
Mitsubishi UFJ Financial
MUFG
$247B
$12.7K ﹤0.01%
1,497
– –
INFN
1214
DELISTED
Infinera Corporation Common Stock
INFN
$12.5K ﹤0.01%
3,000
– –
ADC icon
1215
Agree Realty
ADC
$9.66B
$12.5K ﹤0.01%
227
– –
CPB icon
1216
Campbell Soup
CPB
$6.85B
$12.3K ﹤0.01%
300
– –
TECH icon
1217
Bio-Techne
TECH
$11.2B
$12.3K ﹤0.01%
180
– –
CNP icon
1218
CenterPoint Energy
CNP
$28.3B
$12.1K ﹤0.01%
452
+168
+59% +$4.86K
WERN icon
1219
Werner Enterprises
WERN
$2.2B
$12.1K ﹤0.01%
311
– –
SPEU icon
1220
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$12.1K ﹤0.01%
334
– –
ECON icon
1221
Columbia Emerging Markets Consumer ETF
ECON
$312M
$12K ﹤0.01%
600
– –
ALKS icon
1222
Alkermes
ALKS
$8.11B
$11.9K ﹤0.01%
426
+11
+3% +$322
LOB icon
1223
Live Oak Bancshares
LOB
$1.98B
$11.9K ﹤0.01%
411
-1
-0.2% -$32
IYH icon
1224
iShares US Healthcare ETF
IYH
$3.44B
$11.9K ﹤0.01%
220
– –
GH icon
1225
Guardant Health
GH
$19.1B
$11.9K ﹤0.01%
400
– –
47 48
49
50 51

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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 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.