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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
SNX icon
1276
TD Synnex
SNX
$19.9B
$9.29K ﹤0.01%
93
– –
ONON icon
1277
On Holding
ONON
$12.6B
$9.26K ﹤0.01%
333
-1
-0.3% -$32
WHR icon
1278
Whirlpool
WHR
$2.49B
$9.22K ﹤0.01%
69
+2
+3% +$282
FVD icon
1279
First Trust Value Line Dividend Fund
FVD
$8.44B
$9.2K ﹤0.01%
246
-515
-68% -$20.3K
DXJ icon
1280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$9.18K ﹤0.01%
104
– –
CZR icon
1281
Caesars Entertainment
CZR
$6.06B
$9.18K ﹤0.01%
198
– –
EAT icon
1282
Brinker International
EAT
$8.82B
$9.13K ﹤0.01%
289
– –
BSY icon
1283
Bentley Systems
BSY
$11.2B
$9.13K ﹤0.01%
+182
New +$9.16K
WPM icon
1284
Wheaton Precious Metals
WPM
$49.7B
$9.12K ﹤0.01%
225
– –
CGW icon
1285
Invesco S&P Global Water Index ETF
CGW
$1.05B
$9.12K ﹤0.01%
196
– –
EMBC icon
1286
Embecta
EMBC
$218M
$9.05K ﹤0.01%
602
-9
-1% -$169
TDC icon
1287
Teradata
TDC
$2.88B
$9K ﹤0.01%
200
– –
IPI icon
1288
Intrepid Potash
IPI
$476M
$8.98K ﹤0.01%
357
– –
DKNG icon
1289
DraftKings
DKNG
$12.2B
$8.97K ﹤0.01%
305
– –
CPA icon
1290
Copa Holdings
CPA
$5.56B
$8.91K ﹤0.01%
100
– –
SANW
1291
DELISTED
S&W Seed Co
SANW
$8.88K ﹤0.01%
421
– –
NWLI
1292
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.75K ﹤0.01%
20
– –
ZM icon
1293
Zoom
ZM
$27.1B
$8.74K ﹤0.01%
125
– –
PJT icon
1294
PJT Partners
PJT
$4.26B
$8.66K ﹤0.01%
109
+50
+85% +$3.87K
HST icon
1295
Host Hotels & Resorts
HST
$17.5B
$8.62K ﹤0.01%
537
– –
PB icon
1296
Prosperity Bancshares
PB
$8.9B
$8.57K ﹤0.01%
157
+31
+25% +$1.8K
LDOS icon
1297
Leidos
LDOS
$14.4B
$8.48K ﹤0.01%
92
+20
+28% +$1.88K
CTMX icon
1298
CytomX Therapeutics
CTMX
$690M
$8.45K ﹤0.01%
6,604
-1,759
-21% -$2.77K
LFUS icon
1299
Littelfuse
LFUS
$10.4B
$8.41K ﹤0.01%
34
+1
+3% +$271
TS icon
1300
Tenaris
TS
$28.2B
$8.34K ﹤0.01%
264
– –
50 51
52
53 54

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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.