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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
-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
HY icon
1326
Hyster-Yale Materials Handling
HY
$576M
$6.68K ﹤0.01%
150
– –
EWS icon
1327
iShares MSCI Singapore ETF
EWS
$1.04B
$6.58K ﹤0.01%
359
– –
MIDD icon
1328
Middleby
MIDD
$6.01B
$6.53K ﹤0.01%
51
– –
PVH icon
1329
PVH
PVH
$4.07B
$6.5K ﹤0.01%
85
– –
IBKR icon
1330
Interactive Brokers
IBKR
$38.4B
$6.49K ﹤0.01%
+300
New +$6.67K
AVNS icon
1331
Avanos Medical
AVNS
$6.4K ﹤0.01%
317
– –
NHC icon
1332
National Healthcare
NHC
$3.57B
$6.4K ﹤0.01%
100
– –
HT
1333
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.39K ﹤0.01%
648
– –
BC icon
1334
Brunswick
BC
$5.23B
$6.32K ﹤0.01%
80
– –
LEA icon
1335
Lear
LEA
$7.39B
$6.31K ﹤0.01%
+47
New +$6.8K
IDA icon
1336
Idacorp
IDA
$8B
$6.27K ﹤0.01%
67
+3
+5% +$296
ZIM icon
1337
ZIM Integrated Shipping Services
ZIM
$2.96B
$6.27K ﹤0.01%
600
– –
TFII icon
1338
TFI International
TFII
$11.6B
$6.16K ﹤0.01%
+48
New +$6.09K
KJAN icon
1339
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$6.14K ﹤0.01%
200
– –
NBIS
1340
Nebius Group N.V.
NBIS
$37.6B
$6.14K ﹤0.01%
412
– –
FROG icon
1341
JFrog
FROG
$8.88B
$6.14K ﹤0.01%
242
– –
SCI icon
1342
Service Corp International
SCI
$11.8B
$6.11K ﹤0.01%
107
– –
THC icon
1343
Tenet Healthcare
THC
$22.2B
$6.06K ﹤0.01%
+92
New +$6.88K
AXON
1344
Axon Enterprise
AXON
$42.8B
$5.97K ﹤0.01%
+30
New +$5.9K
CHCO icon
1345
City Holding Co
CHCO
$2.05B
$5.96K ﹤0.01%
66
– –
TRU icon
1346
TransUnion
TRU
$16B
$5.96K ﹤0.01%
83
+2
+2% +$157
ESLT icon
1347
Elbit Systems
ESLT
$36B
$5.94K ﹤0.01%
30
– –
XPO icon
1348
XPO
XPO
$23.4B
$5.9K ﹤0.01%
79
– –
SJT
1349
San Juan Basin Royalty Trust
SJT
$119M
$5.86K ﹤0.01%
846
– –
PD icon
1350
PagerDuty
PD
$830M
$5.82K ﹤0.01%
259
– –
52 53
54
55 56

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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
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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 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.