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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
-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
CMAX
1251
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$10.6K ﹤0.01%
167
– –
UIS icon
1252
Unisys
UIS
$252M
$10.3K ﹤0.01%
3,000
– –
CMA
1253
DELISTED
Comerica
CMA
$10.3K ﹤0.01%
249
+199
+398% +$9.44K
KBR icon
1254
KBR
KBR
$4.56B
$10.3K ﹤0.01%
175
– –
PZZA icon
1255
Papa John's
PZZA
$1.01B
$10.2K ﹤0.01%
150
– –
DGRW icon
1256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10.2K ﹤0.01%
161
+1
+0.6% +$66
HESM icon
1257
Hess Midstream
HESM
$5.19B
$10.2K ﹤0.01%
350
– –
UNF icon
1258
Unifirst Corp
UNF
$5.45B
$10.1K ﹤0.01%
62
– –
ENPH icon
1259
Enphase Energy
ENPH
$4.62B
$9.97K ﹤0.01%
83
– –
SCHC icon
1260
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$9.96K ﹤0.01%
+309
New +$10.5K
WBS icon
1261
Webster Financial
WBS
$12.3B
$9.96K ﹤0.01%
247
– –
EWZ icon
1262
iShares MSCI Brazil ETF
EWZ
$8.98B
$9.87K ﹤0.01%
322
-200
-38% -$6.36K
PMT
1263
PennyMac Mortgage Investment
PMT
$845M
$9.86K ﹤0.01%
795
-195
-20% -$2.55K
HEP
1264
DELISTED
Holly Energy Partners, L.P.
HEP
$9.86K ﹤0.01%
449
– –
BLKB icon
1265
Blackbaud
BLKB
$1.94B
$9.84K ﹤0.01%
140
– –
UNFI icon
1266
United Natural Foods
UNFI
$3.04B
$9.8K ﹤0.01%
693
– –
AMKR icon
1267
Amkor Technology
AMKR
$10.6B
$9.76K ﹤0.01%
432
– –
LITE icon
1268
Lumentum
LITE
$46.9B
$9.71K ﹤0.01%
215
– –
NWSA icon
1269
News Corp Class A
NWSA
$15.6B
$9.7K ﹤0.01%
484
+24
+5% +$487
SRCL
1270
DELISTED
Stericycle Inc
SRCL
$9.65K ﹤0.01%
216
– –
INVA icon
1271
Innoviva
INVA
$1.6B
$9.63K ﹤0.01%
741
– –
FG icon
1272
F&G Annuities & Life
FG
$3.91B
$9.54K ﹤0.01%
340
– –
EPAC icon
1273
Enerpac Tool Group
EPAC
$1.86B
$9.51K ﹤0.01%
360
– –
EPR.PRC icon
1274
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$9.34K ﹤0.01%
500
– –
NOV icon
1275
NOV
NOV
$6.84B
$9.32K ﹤0.01%
446
– –
49 50
51
52 53

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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
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.