We are live on ! Find out more
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
VOYA icon
1351
Voya Financial
VOYA
$9.07B
$7.14K ﹤0.01%
+100
New +$7K
EWS icon
1352
iShares MSCI Singapore ETF
EWS
$1.03B
$7.12K ﹤0.01%
359
– –
KRG icon
1353
Kite Realty
KRG
$5.91B
$7.07K ﹤0.01%
338
– –
DBEF icon
1354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$7.04K ﹤0.01%
200
– –
GTM
1355
ZoomInfo Technologies
GTM
$967M
$6.94K ﹤0.01%
+281
New +$7.21K
IDA icon
1356
Idacorp
IDA
$8.24B
$6.93K ﹤0.01%
64
– –
CNDT icon
1357
Conduent
CNDT
$251M
$6.93K ﹤0.01%
2,020
– –
GDXJ icon
1358
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$6.91K ﹤0.01%
+175
New +$6.46K
WLKP icon
1359
Westlake Chemical Partners
WLKP
$776M
$6.82K ﹤0.01%
310
– –
SIL icon
1360
Global X Silver Miners ETF NEW
SIL
$3.99B
$6.82K ﹤0.01%
222
-13
-6% -$375
ANAB icon
1361
AnaptysBio
ANAB
$1.54B
$6.68K ﹤0.01%
307
– –
REG icon
1362
Regency Centers
REG
$14.8B
$6.61K ﹤0.01%
108
– –
LII icon
1363
Lennox International
LII
$18.9B
$6.53K ﹤0.01%
26
– –
DEA
1364
Easterly Government Properties
DEA
$1.17B
$6.5K ﹤0.01%
189
– –
SILJ icon
1365
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$6.49K ﹤0.01%
+584
New +$6.18K
STRA icon
1366
Strategic Education
STRA
$1.84B
$6.47K ﹤0.01%
72
– –
JEF icon
1367
Jefferies Financial Group
JEF
$13.2B
$6.38K ﹤0.01%
201
-9
-4% -$325
TRIP icon
1368
TripAdvisor
TRIP
$1.74B
$6.35K ﹤0.01%
320
– –
VIAV icon
1369
Viavi Solutions
VIAV
$8.66B
$6.29K ﹤0.01%
581
– –
DIOD icon
1370
Diodes
DIOD
$3.69B
$6.21K ﹤0.01%
67
– –
FG icon
1371
F&G Annuities & Life
FG
$4.03B
$6.16K ﹤0.01%
340
– –
KJAN icon
1372
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$6.14K ﹤0.01%
200
– –
ICLN icon
1373
iShares Global Clean Energy ETF
ICLN
$2.27B
$6.13K ﹤0.01%
310
– –
CHCO icon
1374
City Holding Co
CHCO
$2.04B
$6K ﹤0.01%
66
– –
NHC icon
1375
National Healthcare
NHC
$3.61B
$5.81K ﹤0.01%
100
– –
53 54
55
56 57

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.