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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
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
$5.63B
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
SHW icon
101
Sherwin-Williams
SHW
$80.7B
$11.9M 0.21%
46,811
-88,720
-65% -$23.8M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.8B
$11.9M 0.21%
172,147
-2,338
-1% -$167K
CME icon
103
CME Group
CME
$92B
$11.7M 0.21%
58,415
+876
+2% +$174K
FICO icon
104
Fair Isaac
FICO
$29.7B
$11.7M 0.21%
13,441
+495
+4% +$425K
TDY icon
105
Teledyne Technologies
TDY
$30.2B
$11.6M 0.21%
28,303
+890
+3% +$361K
KO icon
106
Coca-Cola
KO
$361B
$11.5M 0.2%
205,905
+729
+0.4% +$43.7K
GGG icon
107
Graco
GGG
$12.9B
$11.2M 0.2%
153,471
+5,527
+4% +$437K
MDB icon
108
MongoDB
MDB
$25.2B
$11.2M 0.2%
32,328
+902
+3% +$342K
BA icon
109
Boeing
BA
$168B
$11M 0.2%
57,294
-1,811
-3% -$396K
AXP icon
110
American Express
AXP
$229B
$11M 0.19%
73,410
-358
-0.5% -$58.6K
CVS icon
111
CVS Health
CVS
$137B
$10.7M 0.19%
153,936
+718
+0.5% +$50.9K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.7M 0.19%
69,061
-1,623
-2% -$263K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.5M 0.19%
151,805
+16,113
+12% +$1.18M
EMR icon
114
Emerson Electric
EMR
$83B
$10.5M 0.19%
108,610
-836
-0.8% -$79.6K
U icon
115
Unity
U
$13.5B
$10.5M 0.19%
333,535
– –
TFC icon
116
Truist Financial
TFC
$63.5B
$10.4M 0.19%
363,889
+1,166
+0.3% +$35.9K
MSI icon
117
Motorola Solutions
MSI
$70.6B
$10.3M 0.18%
37,916
+2,282
+6% +$650K
SYK icon
118
Stryker
SYK
$129B
$10.3M 0.18%
37,628
-152
-0.4% -$43.6K
EWBC icon
119
East-West Bancorp
EWBC
$17.9B
$10.3M 0.18%
194,506
+7,409
+4% +$417K
RLI icon
120
RLI Corp
RLI
$5.86B
$10.1M 0.18%
148,828
+5,814
+4% +$392K
BRO icon
121
Brown & Brown
BRO
$23.6B
$10.1M 0.18%
144,747
+4,034
+3% +$288K
AMGN icon
122
Amgen
AMGN
$203B
$10.1M 0.18%
37,607
-640
-2% -$160K
STE icon
123
Steris
STE
$21.3B
$10.1M 0.18%
46,028
+1,528
+3% +$346K
APH icon
124
Amphenol
APH
$183B
$10.1M 0.18%
240,402
+3,902
+2% +$168K
OLLI icon
125
Ollie's Bargain Outlet
OLLI
$4.04B
$10.1M 0.18%
130,740
+5,282
+4% +$385K
3 4
5
6 7

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CB
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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.