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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
VALE icon
1376
Vale
VALE
$62.3B
$5K ﹤0.01%
373
+250
+203% +$3.4K
SILJ icon
1377
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$4.95K ﹤0.01%
584
– –
WIP icon
1378
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$4.82K ﹤0.01%
124
– –
EXPO icon
1379
Exponent
EXPO
$3.19B
$4.79K ﹤0.01%
+56
New +$5.07K
SAIA icon
1380
Saia
SAIA
$10.5B
$4.78K ﹤0.01%
+12
New +$4.84K
PNQI icon
1381
Invesco NASDAQ Internet ETF
PNQI
$527M
$4.75K ﹤0.01%
155
– –
FIGS icon
1382
FIGS
FIGS
$1.76B
$4.72K ﹤0.01%
800
– –
LUV icon
1383
Southwest Airlines
LUV
$21.7B
$4.71K ﹤0.01%
174
+74
+74% +$2.41K
ONC
1384
BeOne Medicines Ltd
ONC
$33.9B
$4.68K ﹤0.01%
+26
New +$5.14K
CMBT
1385
CMB.TECH NV
CMBT
$4.52B
$4.67K ﹤0.01%
+284
New +$4.68K
SITC icon
1386
SITE Centers
SITC
$236M
$4.62K ﹤0.01%
481
– –
PEB icon
1387
Pebblebrook Hotel Trust
PEB
$2.18B
$4.62K ﹤0.01%
340
– –
EPR icon
1388
EPR Properties
EPR
$4.89B
$4.61K ﹤0.01%
111
– –
CALX icon
1389
Calix
CALX
$2.24B
$4.58K ﹤0.01%
100
– –
SSNC icon
1390
SS&C Technologies
SSNC
$18.9B
$4.52K ﹤0.01%
+86
New +$4.92K
PCG icon
1391
PG&E
PCG
$39B
$4.43K ﹤0.01%
275
– –
DNB
1392
DELISTED
Dun & Bradstreet
DNB
$4.38K ﹤0.01%
+439
New +$4.85K
BDC icon
1393
Belden
BDC
$3.97B
$4.34K ﹤0.01%
45
– –
SIRI icon
1394
SiriusXM
SIRI
$11B
$4.3K ﹤0.01%
95
+18
+23% +$837
UNM icon
1395
Unum
UNM
$13.4B
$4.28K ﹤0.01%
87
+13
+18% +$636
SEDG icon
1396
SolarEdge
SEDG
$2.37B
$4.27K ﹤0.01%
33
– –
UAL icon
1397
United Airlines
UAL
$38.8B
$4.27K ﹤0.01%
101
+81
+405% +$4.09K
HLF icon
1398
Herbalife
HLF
$1.3B
$4.2K ﹤0.01%
300
– –
NUV icon
1399
Nuveen Municipal Value Fund
NUV
$1.91B
$4.13K ﹤0.01%
500
-1,078
-68% -$9.17K
ENOV icon
1400
Enovis
ENOV
$1.74B
$4.11K ﹤0.01%
78
– –
54 55
56
57 58

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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
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.