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
CEQP
1376
DELISTED
Crestwood Equity Partners LP
CEQP
$5.78K ﹤0.01%
232
– –
XSOE icon
1377
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$5.76K ﹤0.01%
207
– –
NTCT icon
1378
NETSCOUT
NTCT
$2.89B
$5.73K ﹤0.01%
200
– –
MUC icon
1379
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$5.62K ﹤0.01%
508
– –
ERIC icon
1380
Ericsson
ERIC
$32.7B
$5.56K ﹤0.01%
950
– –
ZION icon
1381
Zions Bancorporation
ZION
$10.1B
$5.5K ﹤0.01%
184
– –
MBUU icon
1382
Malibu Boats
MBUU
$559M
$5.42K ﹤0.01%
96
-97
-50% -$5.67K
OTLY
1383
Oatly Group
OTLY
$473M
$5.41K ﹤0.01%
112
– –
DGT icon
1384
State Street SPDR Global Dow ETF
DGT
$611M
$5.38K ﹤0.01%
50
– –
QSR icon
1385
Restaurant Brands International
QSR
$26B
$5.37K ﹤0.01%
80
– –
CALX icon
1386
Calix
CALX
$2.34B
$5.36K ﹤0.01%
100
– –
WIP icon
1387
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$5.36K ﹤0.01%
124
– –
SDHY
1388
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$5.19K ﹤0.01%
350
– –
BAND
1389
Bandwidth Inc
BAND
$1.67B
$5.17K ﹤0.01%
340
– –
ESLT icon
1390
Elbit Systems
ESLT
$38.4B
$5.11K ﹤0.01%
+30
New +$5.11K
TRU icon
1391
TransUnion
TRU
$16.2B
$5.03K ﹤0.01%
81
– –
FIGS icon
1392
FIGS
FIGS
$1.73B
$4.95K ﹤0.01%
800
– –
REMX icon
1393
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$4.89K ﹤0.01%
60
– –
TRP icon
1394
TC Energy
TRP
$70.5B
$4.86K ﹤0.01%
125
-71
-36% -$2.89K
NWLI
1395
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.85K ﹤0.01%
20
– –
HLF icon
1396
Herbalife
HLF
$1.3B
$4.83K ﹤0.01%
300
– –
PEB icon
1397
Pebblebrook Hotel Trust
PEB
$2.2B
$4.77K ﹤0.01%
340
– –
CARS icon
1398
Cars.com
CARS
$705M
$4.72K ﹤0.01%
245
– –
WNS
1399
DELISTED
WNS Holdings
WNS
$4.66K ﹤0.01%
50
– –
ATI icon
1400
ATI
ATI
$25.5B
$4.66K ﹤0.01%
118
– –
54 55
56
57 58

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.