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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
CORT icon
1326
Corcept Therapeutics
CORT
$10.1B
$8.7K ﹤0.01%
402
– –
DBI icon
1327
Designer Brands
DBI
$322M
$8.68K ﹤0.01%
993
– –
FXI icon
1328
iShares China Large-Cap ETF
FXI
$4.27B
$8.62K ﹤0.01%
292
– –
CHT icon
1329
Chunghwa Telecom
CHT
$33.5B
$8.52K ﹤0.01%
218
-196
-47% -$7.45K
INVA icon
1330
Innoviva
INVA
$1.61B
$8.34K ﹤0.01%
741
– –
IDLV icon
1331
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$8.26K ﹤0.01%
+302
New +$8.24K
NOV icon
1332
NOV
NOV
$7.11B
$8.25K ﹤0.01%
446
– –
BE icon
1333
Bloom Energy
BE
$47.5B
$8.19K ﹤0.01%
411
– –
BAC.PRL icon
1334
Bank of America Series L
BAC.PRL
$3.98B
$8.17K ﹤0.01%
7
– –
TDC icon
1335
Teradata
TDC
$2.75B
$8.05K ﹤0.01%
200
– –
PACW
1336
DELISTED
PacWest Bancorp
PACW
$7.98K ﹤0.01%
820
-7,736
-90% -$172K
UBSI icon
1337
United Bankshares
UBSI
$6.71B
$7.81K ﹤0.01%
222
– –
HEP
1338
DELISTED
Holly Energy Partners, L.P.
HEP
$7.79K ﹤0.01%
449
– –
PB icon
1339
Prosperity Bancshares
PB
$8.82B
$7.75K ﹤0.01%
126
– –
HBAN icon
1340
Huntington Bancshares
HBAN
$35B
$7.73K ﹤0.01%
690
– –
PVH icon
1341
PVH
PVH
$4.01B
$7.58K ﹤0.01%
85
– –
TS icon
1342
Tenaris
TS
$28.1B
$7.5K ﹤0.01%
264
– –
HY icon
1343
Hyster-Yale Materials Handling
HY
$615M
$7.48K ﹤0.01%
150
– –
MIDD icon
1344
Middleby
MIDD
$6.11B
$7.48K ﹤0.01%
51
– –
FTEK icon
1345
Fuel Tech
FTEK
$45.2M
$7.37K ﹤0.01%
5,800
– –
SCI icon
1346
Service Corp International
SCI
$11.7B
$7.36K ﹤0.01%
107
– –
DXJ icon
1347
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$7.35K ﹤0.01%
104
– –
WMS icon
1348
Advanced Drainage Systems
WMS
$11.1B
$7.33K ﹤0.01%
+87
New +$7.65K
TSCO icon
1349
Tractor Supply
TSCO
$16.5B
$7.29K ﹤0.01%
155
-510
-77% -$23.2K
ALNY icon
1350
Alnylam Pharmaceuticals
ALNY
$38.5B
$7.21K ﹤0.01%
36
-6
-14% -$1.26K
52 53
54
55 56

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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.