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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
SPR
1226
DELISTED
Spirit AeroSystems
SPR
$11.8K ﹤0.01%
733
– –
LNTH icon
1227
Lantheus
LNTH
$6.51B
$11.8K ﹤0.01%
170
– –
MTUS icon
1228
Metallus
MTUS
$833M
$11.8K ﹤0.01%
542
– –
BBT
1229
Beacon Financial Corp
BBT
$2.5B
$11.7K ﹤0.01%
583
– –
IVZ icon
1230
Invesco
IVZ
$12.4B
$11.6K ﹤0.01%
802
+39
+5% +$628
BIV icon
1231
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.6K ﹤0.01%
160
– –
SHLS icon
1232
Shoals Technologies Group
SHLS
$1.33B
$11.5K ﹤0.01%
630
– –
FTNT icon
1233
Fortinet
FTNT
$112B
$11.4K ﹤0.01%
195
+40
+26% +$2.65K
WT icon
1234
WisdomTree
WT
$2.79B
$11.4K ﹤0.01%
1,631
– –
KXI icon
1235
iShares Global Consumer Staples ETF
KXI
$1.09B
$11.4K ﹤0.01%
200
– –
KGC icon
1236
Kinross Gold
KGC
$27.7B
$11.4K ﹤0.01%
2,500
– –
BHF icon
1237
Brighthouse Financial
BHF
$3.61B
$11.3K ﹤0.01%
231
-21
-8% -$1.04K
SCHF icon
1238
Schwab International Equity ETF
SCHF
$64.9B
$11.3K ﹤0.01%
664
– –
DORM icon
1239
Dorman Products
DORM
$4.22B
$11.2K ﹤0.01%
148
– –
MAT icon
1240
Mattel
MAT
$4.47B
$11.2K ﹤0.01%
508
+61
+14% +$1.3K
PPA icon
1241
Invesco Aerospace & Defense ETF
PPA
$8.07B
$11.2K ﹤0.01%
140
– –
LPLA icon
1242
LPL Financial
LPLA
$27B
$11.2K ﹤0.01%
+47
New +$10.9K
HBAN icon
1243
Huntington Bancshares
HBAN
$34B
$11.1K ﹤0.01%
1,069
+379
+55% +$4.25K
DT icon
1244
Dynatrace
DT
$12.7B
$11K ﹤0.01%
+236
New +$11.6K
JAZZ icon
1245
Jazz Pharmaceuticals
JAZZ
$16.1B
$11K ﹤0.01%
85
+5
+6% +$666
CORT icon
1246
Corcept Therapeutics
CORT
$9.98B
$10.9K ﹤0.01%
402
– –
AIRC
1247
DELISTED
Apartment Income REIT Corp.
AIRC
$10.8K ﹤0.01%
352
– –
SLVP icon
1248
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$10.8K ﹤0.01%
1,259
– –
BOKF icon
1249
BOK Financial
BOKF
$8.58B
$10.6K ﹤0.01%
133
+11
+9% +$931
HSIC icon
1250
Henry Schein
HSIC
$9.78B
$10.6K ﹤0.01%
143
+15
+12% +$1.16K
48 49
50
51 52

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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
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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.