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
-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
VOYA icon
1351
Voya Financial
VOYA
$8.96B
$5.71K ﹤0.01%
+86
New +$6.12K
CONN
1352
DELISTED
Conn's Inc.
CONN
$5.69K ﹤0.01%
1,441
– –
ZION icon
1353
Zions Bancorporation
ZION
$10.1B
$5.68K ﹤0.01%
163
+23
+16% +$802
BNTX icon
1354
BioNTech
BNTX
$23.5B
$5.65K ﹤0.01%
52
– –
GDXJ icon
1355
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$5.64K ﹤0.01%
175
– –
NTCT icon
1356
NETSCOUT
NTCT
$2.83B
$5.6K ﹤0.01%
200
– –
HSY icon
1357
Hershey
HSY
$37.3B
$5.6K ﹤0.01%
28
+21
+300% +$4.7K
FCNCA icon
1358
First Citizens BancShares
FCNCA
$24.7B
$5.52K ﹤0.01%
4
+3
+300% +$4.12K
ANAB icon
1359
AnaptysBio
ANAB
$1.54B
$5.51K ﹤0.01%
307
– –
ESAB icon
1360
ESAB
ESAB
$5.37B
$5.48K ﹤0.01%
78
– –
DGT icon
1361
State Street SPDR Global Dow ETF
DGT
$605M
$5.45K ﹤0.01%
50
– –
BE icon
1362
Bloom Energy
BE
$46.6B
$5.45K ﹤0.01%
411
– –
SKX
1363
DELISTED
Skechers
SKX
$5.43K ﹤0.01%
+111
New +$5.67K
STRA icon
1364
Strategic Education
STRA
$1.98B
$5.42K ﹤0.01%
72
– –
STNG icon
1365
Scorpio Tankers
STNG
$3.91B
$5.36K ﹤0.01%
+99
New +$4.84K
QSR icon
1366
Restaurant Brands International
QSR
$26.2B
$5.33K ﹤0.01%
80
– –
FRO icon
1367
Frontline
FRO
$8.71B
$5.31K ﹤0.01%
+283
New +$4.76K
VIAV icon
1368
Viavi Solutions
VIAV
$7.95B
$5.31K ﹤0.01%
581
– –
OPEN icon
1369
Opendoor
OPEN
$3.54B
$5.3K ﹤0.01%
2,085
+121
+6% +$436
SIL icon
1370
Global X Silver Miners ETF NEW
SIL
$3.93B
$5.3K ﹤0.01%
222
– –
DIOD icon
1371
Diodes
DIOD
$3.5B
$5.28K ﹤0.01%
67
– –
SBLK icon
1372
Star Bulk Carriers
SBLK
$3.05B
$5.24K ﹤0.01%
+272
New +$4.84K
OMC icon
1373
Omnicom Group
OMC
$23.5B
$5.21K ﹤0.01%
70
+39
+126% +$3.21K
HAS icon
1374
Hasbro
HAS
$13.5B
$5.09K ﹤0.01%
77
+6
+8% +$397
SDHY
1375
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$5.07K ﹤0.01%
350
– –
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 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.