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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
BA icon
101
Boeing
BA
$167B
$12.6M 0.23%
59,364
-622
-1% -$129K
AMD icon
102
Advanced Micro Devices
AMD
$807B
$12.5M 0.23%
127,535
+7,550
+6% +$614K
AXP icon
103
American Express
AXP
$229B
$12.5M 0.23%
75,771
+651
+0.9% +$108K
RBC icon
104
RBC Bearings
RBC
$18.5B
$12M 0.22%
51,650
+346
+0.7% +$79.7K
CAT icon
105
Caterpillar
CAT
$402B
$12M 0.22%
52,356
-223
-0.4% -$53.9K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$12M 0.22%
77,602
-584
-0.7% -$89.5K
CVS icon
107
CVS Health
CVS
$137B
$11.9M 0.22%
159,912
+4,520
+3% +$379K
KEYS icon
108
Keysight
KEYS
$53.6B
$11.9M 0.22%
73,472
+3,068
+4% +$521K
TDY icon
109
Teledyne Technologies
TDY
$30.2B
$11.4M 0.21%
25,567
+214
+0.8% +$90.7K
VZ icon
110
Verizon
VZ
$198B
$11.4M 0.21%
293,417
+4,623
+2% +$182K
AWK icon
111
American Water Works
AWK
$26.3B
$11.3M 0.21%
77,199
-5,558
-7% -$823K
MA icon
112
Mastercard
MA
$487B
$11.3M 0.21%
31,021
-1,116
-3% -$405K
CME icon
113
CME Group
CME
$92.3B
$11.3M 0.2%
58,767
+2,118
+4% +$383K
WST icon
114
West Pharmaceutical
WST
$23.3B
$11M 0.2%
31,757
+355
+1% +$104K
U icon
115
Unity
U
$13.3B
$10.8M 0.2%
333,535
-100
-0% -$3.22K
SYK icon
116
Stryker
SYK
$129B
$10.8M 0.2%
37,830
-615
-2% -$163K
TRV icon
117
Travelers Companies
TRV
$81.4B
$10.8M 0.2%
62,881
-2,753
-4% -$501K
STZ icon
118
Constellation Brands
STZ
$22.2B
$10.7M 0.2%
47,562
-200
-0.4% -$44.5K
ITW icon
119
Illinois Tool Works
ITW
$81.9B
$10.7M 0.19%
43,788
-591
-1% -$138K
BLDR icon
120
Builders FirstSource
BLDR
$7.82B
$10.6M 0.19%
119,778
+1,787
+2% +$142K
SBUX icon
121
Starbucks
SBUX
$118B
$10.4M 0.19%
100,276
-2,580
-3% -$269K
KMI icon
122
Kinder Morgan
KMI
$70.6B
$10.3M 0.19%
591,256
+9,723
+2% +$173K
GGG icon
123
Graco
GGG
$13B
$10.3M 0.19%
141,613
+788
+0.6% +$54.7K
DE icon
124
Deere & Co
DE
$169B
$9.94M 0.18%
24,075
+221
+0.9% +$91.5K
APH icon
125
Amphenol
APH
$184B
$9.83M 0.18%
240,624
-4,150
-2% -$164K
3 4
5
6 7

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.