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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
+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
MAPS
1401
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.63K ﹤0.01%
5,511
– –
ESAB icon
1402
ESAB
ESAB
$5.54B
$4.61K ﹤0.01%
78
– –
SITC icon
1403
SITE Centers
SITC
$235M
$4.61K ﹤0.01%
481
– –
TREE icon
1404
LendingTree
TREE
$572M
$4.55K ﹤0.01%
171
-25
-13% -$820
KMX icon
1405
CarMax
KMX
$8.36B
$4.5K ﹤0.01%
70
+20
+40% +$1.34K
DK icon
1406
Delek US
DK
$3.85B
$4.41K ﹤0.01%
192
– –
PNQI icon
1407
Invesco NASDAQ Internet ETF
PNQI
$526M
$4.37K ﹤0.01%
155
– –
HT
1408
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.35K ﹤0.01%
648
– –
TPH
1409
DELISTED
Tri Pointe Homes
TPH
$4.35K ﹤0.01%
172
– –
RYAAY icon
1410
Ryanair
RYAAY
$31.1B
$4.34K ﹤0.01%
115
– –
QMCO icon
1411
Quantum Corp
QMCO
$444M
$4.28K ﹤0.01%
188
– –
PJT icon
1412
PJT Partners
PJT
$4.47B
$4.26K ﹤0.01%
59
– –
IYR icon
1413
iShares US Real Estate ETF
IYR
$4.76B
$4.25K ﹤0.01%
50
– –
EPR icon
1414
EPR Properties
EPR
$4.92B
$4.23K ﹤0.01%
111
– –
TGNA
1415
DELISTED
TEGNA Inc
TGNA
$4.19K ﹤0.01%
248
– –
ENOV icon
1416
Enovis
ENOV
$1.7B
$4.17K ﹤0.01%
78
– –
CMA
1417
DELISTED
Comerica
CMA
$4.17K ﹤0.01%
96
-44
-31% -$2.82K
NKX icon
1418
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4.1K ﹤0.01%
352
-330
-48% -$3.98K
SUM
1419
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.04K ﹤0.01%
142
+1
+0.7% +$30
VYX icon
1420
NCR Voyix
VYX
$1.19B
$4.03K ﹤0.01%
279
– –
STAG icon
1421
STAG Industrial
STAG
$7.79B
$4.02K ﹤0.01%
119
– –
FOLD
1422
DELISTED
Amicus Therapeutics
FOLD
$3.95K ﹤0.01%
356
– –
CVSA
1423
Covista Inc
CVSA
$4.3B
$3.94K ﹤0.01%
102
– –
BWZ icon
1424
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$3.93K ﹤0.01%
144
– –
BDC icon
1425
Belden
BDC
$4.09B
$3.9K ﹤0.01%
45
– –
55 56
57
58 59

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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
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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.