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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
LITE icon
1276
Lumentum
LITE
$50.7B
$11.6K ﹤0.01%
215
-4
-2% -$223
ERIE icon
1277
Erie Indemnity
ERIE
$12.7B
$11.6K ﹤0.01%
50
– –
SNBR
1278
DELISTED
Sleep Number
SNBR
$11.6K ﹤0.01%
380
– –
SCHF icon
1279
Schwab International Equity ETF
SCHF
$65.5B
$11.5K ﹤0.01%
664
– –
EQH icon
1280
Equitable Holdings
EQH
$13.5B
$11.5K ﹤0.01%
454
– –
SANW
1281
DELISTED
S&W Seed Co
SANW
$11.5K ﹤0.01%
421
– –
LBRDA icon
1282
Liberty Broadband Class A
LBRDA
$4.72B
$11.3K ﹤0.01%
138
+124
+886% +$10.7K
PPA icon
1283
Invesco Aerospace & Defense ETF
PPA
$8.39B
$11.3K ﹤0.01%
140
– –
AMKR icon
1284
Amkor Technology
AMKR
$11.3B
$11.2K ﹤0.01%
432
– –
PZZA icon
1285
Papa John's
PZZA
$1.02B
$11.2K ﹤0.01%
150
– –
BHF icon
1286
Brighthouse Financial
BHF
$3.66B
$11.1K ﹤0.01%
252
– –
FLS icon
1287
Flowserve
FLS
$9.38B
$11K ﹤0.01%
324
-111
-26% -$3.72K
ADNT icon
1288
Adient
ADNT
$1.7B
$11K ﹤0.01%
269
– –
EAT icon
1289
Brinker International
EAT
$8.5B
$11K ﹤0.01%
289
– –
UNF icon
1290
Unifirst Corp
UNF
$5.43B
$10.9K ﹤0.01%
62
– –
WPM icon
1291
Wheaton Precious Metals
WPM
$49.8B
$10.8K ﹤0.01%
225
– –
MRNA icon
1292
Moderna
MRNA
$22.1B
$10.8K ﹤0.01%
70
– –
HSIC icon
1293
Henry Schein
HSIC
$9.76B
$10.4K ﹤0.01%
128
– –
AAP icon
1294
Advance Auto Parts
AAP
$3.54B
$10.3K ﹤0.01%
85
– –
BOKF icon
1295
BOK Financial
BOKF
$8.65B
$10.3K ﹤0.01%
122
– –
HAS icon
1296
Hasbro
HAS
$13.6B
$10.1K ﹤0.01%
189
– –
CTRA
1297
DELISTED
Coterra Energy
CTRA
$10.1K ﹤0.01%
413
– –
HESM icon
1298
Hess Midstream
HESM
$5.13B
$10.1K ﹤0.01%
350
– –
SEDG icon
1299
SolarEdge
SEDG
$2.44B
$10K ﹤0.01%
33
+18
+120% +$5.49K
DGRW icon
1300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.97K ﹤0.01%
160
+1
+0.6% +$61
50 51
52
53 54

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VPIM
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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
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.