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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
WIW
1226
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$14.4K ﹤0.01%
1,572
– –
MC icon
1227
Moelis & Co
MC
$5.1B
$14.4K ﹤0.01%
374
– –
SHLS icon
1228
Shoals Technologies Group
SHLS
$1.43B
$14.3K ﹤0.01%
630
+340
+117% +$8.39K
INVX
1229
Innovex International
INVX
$1.79B
$14.3K ﹤0.01%
500
– –
CHRW icon
1230
C.H. Robinson
CHRW
$20B
$14.3K ﹤0.01%
144
-1,159
-89% -$114K
CHH icon
1231
Choice Hotels
CHH
$5.22B
$14.3K ﹤0.01%
122
– –
EWZ icon
1232
iShares MSCI Brazil ETF
EWZ
$9.13B
$14.3K ﹤0.01%
522
-64
-11% -$1.79K
SBRA icon
1233
Sabra Healthcare REIT
SBRA
$5.61B
$14.2K ﹤0.01%
1,233
-16
-1% -$198
WERN icon
1234
Werner Enterprises
WERN
$2.3B
$14.1K ﹤0.01%
311
– –
ZIM icon
1235
ZIM Integrated Shipping Services
ZIM
$2.9B
$14.1K ﹤0.01%
+600
New +$12.6K
RCL icon
1236
Royal Caribbean
RCL
$86.5B
$14.1K ﹤0.01%
216
– –
LNTH icon
1237
Lantheus
LNTH
$6.68B
$14K ﹤0.01%
170
– –
BBAX icon
1238
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$13.9K ﹤0.01%
283
– –
NUV icon
1239
Nuveen Municipal Value Fund
NUV
$1.91B
$13.9K ﹤0.01%
1,578
– –
LUV icon
1240
Southwest Airlines
LUV
$22.7B
$13.8K ﹤0.01%
425
-4,222
-91% -$144K
IMCG icon
1241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$13.8K ﹤0.01%
240
– –
PAA icon
1242
Plains All American Pipeline
PAA
$17.2B
$13.7K ﹤0.01%
1,096
– –
DIN icon
1243
Dine Brands
DIN
$458M
$13.5K ﹤0.01%
200
-200
-50% -$14.7K
FCT
1244
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13.5K ﹤0.01%
+1,358
New +$13.3K
ICVT icon
1245
iShares Convertible Bond ETF
ICVT
$7.11B
$13.4K ﹤0.01%
185
– –
TECK icon
1246
Teck Resources
TECK
$28.8B
$13.4K ﹤0.01%
366
– –
TECH icon
1247
Bio-Techne
TECH
$11.2B
$13.4K ﹤0.01%
180
– –
CMAX
1248
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$13.3K ﹤0.01%
167
– –
PLAY icon
1249
Dave & Buster's
PLAY
$361M
$13.1K ﹤0.01%
356
-382
-52% -$15.2K
TEVA icon
1250
Teva Pharmaceuticals
TEVA
$36.9B
$12.8K ﹤0.01%
1,451
– –
48 49
50
51 52

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 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.