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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
+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
MTUS icon
1301
Metallus
MTUS
$879M
$9.94K ﹤0.01%
542
+292
+117% +$5.45K
IPI icon
1302
Intrepid Potash
IPI
$474M
$9.85K ﹤0.01%
357
– –
MTN icon
1303
Vail Resorts
MTN
$5.6B
$9.81K ﹤0.01%
42
– –
CGW icon
1304
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9.77K ﹤0.01%
196
– –
BLKB icon
1305
Blackbaud
BLKB
$1.65B
$9.7K ﹤0.01%
140
– –
CZR icon
1306
Caesars Entertainment
CZR
$6.1B
$9.66K ﹤0.01%
198
– –
KBR icon
1307
KBR
KBR
$4.74B
$9.63K ﹤0.01%
175
– –
SRCL
1308
DELISTED
Stericycle Inc
SRCL
$9.59K ﹤0.01%
220
– –
WT icon
1309
WisdomTree
WT
$2.97B
$9.56K ﹤0.01%
1,631
– –
CUTR
1310
DELISTED
Cutera, Inc.
CUTR
$9.44K ﹤0.01%
400
– –
BYND icon
1311
Beyond Meat
BYND
$279M
$9.44K ﹤0.01%
582
– –
AVNS icon
1312
Avanos Medical
AVNS
$9.42K ﹤0.01%
317
– –
COLM icon
1313
Columbia Sportswear
COLM
$3.3B
$9.38K ﹤0.01%
104
-470
-82% -$42.1K
GH icon
1314
Guardant Health
GH
$19B
$9.37K ﹤0.01%
400
– –
NWSA icon
1315
News Corp Class A
NWSA
$15.3B
$9.26K ﹤0.01%
536
– –
CPA icon
1316
Copa Holdings
CPA
$5.71B
$9.23K ﹤0.01%
100
– –
ZM icon
1317
Zoom
ZM
$26.8B
$9.23K ﹤0.01%
125
-4
-3% -$288
EPAC icon
1318
Enerpac Tool Group
EPAC
$1.9B
$9.18K ﹤0.01%
360
– –
NBIS
1319
Nebius Group N.V.
NBIS
$43.1B
$9.11K ﹤0.01%
611
+199
+48% +$2.97K
PD icon
1320
PagerDuty
PD
$795M
$9.06K ﹤0.01%
259
– –
SJT
1321
San Juan Basin Royalty Trust
SJT
$117M
$8.9K ﹤0.01%
846
– –
EPR.PRC icon
1322
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$8.89K ﹤0.01%
500
– –
HST icon
1323
Host Hotels & Resorts
HST
$17.4B
$8.85K ﹤0.01%
537
– –
WHR icon
1324
Whirlpool
WHR
$2.49B
$8.84K ﹤0.01%
67
-470
-88% -$66.9K
CONN
1325
DELISTED
Conn's Inc.
CONN
$8.73K ﹤0.01%
1,441
– –
51 52
53
54 55

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ACA
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IIM
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GI
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OIA
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RA
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RI
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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.