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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
DORM icon
1251
Dorman Products
DORM
$4.28B
$12.8K ﹤0.01%
148
– –
FLNC icon
1252
Fluence Energy
FLNC
$1.68B
$12.8K ﹤0.01%
630
+340
+117% +$6.75K
SPEU icon
1253
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$12.7K ﹤0.01%
334
– –
AIRC
1254
DELISTED
Apartment Income REIT Corp.
AIRC
$12.6K ﹤0.01%
352
– –
CTMX icon
1255
CytomX Therapeutics
CTMX
$701M
$12.5K ﹤0.01%
8,363
– –
HACK icon
1256
Amplify Cybersecurity ETF
HACK
$2.65B
$12.5K ﹤0.01%
262
– –
IVZ icon
1257
Invesco
IVZ
$13B
$12.5K ﹤0.01%
763
– –
HWM icon
1258
Howmet Aerospace
HWM
$114B
$12.5K ﹤0.01%
294
-18
-6% -$738
TEN
1259
Tsakos Energy Navigation Ltd
TEN
$1.18B
$12.4K ﹤0.01%
640
– –
KXI icon
1260
iShares Global Consumer Staples ETF
KXI
$1.08B
$12.4K ﹤0.01%
200
– –
AZZ icon
1261
AZZ Inc
AZZ
$4.41B
$12.4K ﹤0.01%
300
– –
SITE icon
1262
SiteOne Landscape Supply
SITE
$4.58B
$12.3K ﹤0.01%
90
– –
MBC icon
1263
MasterBrand
MBC
$1.15B
$12.3K ﹤0.01%
1,530
– –
BIV icon
1264
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$12.3K ﹤0.01%
160
– –
ECON icon
1265
Columbia Emerging Markets Consumer ETF
ECON
$320M
$12.3K ﹤0.01%
600
-150
-20% -$3.09K
VVR icon
1266
Invesco Senior Income Trust
VVR
$454M
$12.2K ﹤0.01%
+3,328
New +$12.9K
CACC icon
1267
Credit Acceptance
CACC
$5.84B
$12.2K ﹤0.01%
28
+18
+180% +$7.91K
LDOS icon
1268
Leidos
LDOS
$14.9B
$12.2K ﹤0.01%
132
– –
SNAP icon
1269
Snap
SNAP
$8.02B
$12.1K ﹤0.01%
1,081
– –
IYH icon
1270
iShares US Healthcare ETF
IYH
$3.46B
$12K ﹤0.01%
220
– –
LEA icon
1271
Lear
LEA
$7.45B
$12K ﹤0.01%
+86
New +$11.9K
GTX icon
1272
Garrett Motion
GTX
$5.6B
$12K ﹤0.01%
1,562
+10
+0.6% +$77
FTNT icon
1273
Fortinet
FTNT
$110B
$12K ﹤0.01%
180
– –
ALKS icon
1274
Alkermes
ALKS
$8.47B
$11.7K ﹤0.01%
415
– –
UIS icon
1275
Unisys
UIS
$250M
$11.6K ﹤0.01%
3,000
– –
49 50
51
52 53

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VPIM
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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.