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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
CARS icon
1401
Cars.com
CARS
$722M
$4.06K ﹤0.01%
241
-4
-2% -$78
AXTA icon
1402
Axalta
AXTA
$7.45B
$4.01K ﹤0.01%
+149
New +$4.37K
NPO icon
1403
Enpro
NPO
$6.26B
$4K ﹤0.01%
33
– –
PRSU
1404
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$3.98K ﹤0.01%
152
– –
REMX icon
1405
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$3.98K ﹤0.01%
60
– –
TRP icon
1406
TC Energy
TRP
$70.1B
$3.96K ﹤0.01%
+115
New +$4.23K
ING icon
1407
ING
ING
$92.9B
$3.93K ﹤0.01%
298
– –
SCSC icon
1408
Scansource
SCSC
$1.17B
$3.85K ﹤0.01%
127
– –
CXW icon
1409
CoreCivic
CXW
$2.94B
$3.84K ﹤0.01%
341
– –
BAND
1410
Bandwidth Inc
BAND
$1.18B
$3.83K ﹤0.01%
340
– –
JLS icon
1411
Nuveen Mortgage and Income Fund
JLS
$94.6M
$3.81K ﹤0.01%
240
– –
SLG icon
1412
SL Green Realty
SLG
$3.83B
$3.73K ﹤0.01%
+100
New +$3.59K
SIX
1413
DELISTED
Six Flags Entertainment Corp.
SIX
$3.67K ﹤0.01%
156
+11
+8% +$260
REG icon
1414
Regency Centers
REG
$14.9B
$3.63K ﹤0.01%
61
– –
ARKK icon
1415
ARK Innovation ETF
ARKK
$5.59B
$3.57K ﹤0.01%
90
– –
SPYD icon
1416
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$3.54K ﹤0.01%
101
– –
KMX icon
1417
CarMax
KMX
$8.39B
$3.54K ﹤0.01%
50
– –
DJP icon
1418
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$3.53K ﹤0.01%
110
– –
PNR icon
1419
Pentair
PNR
$10.8B
$3.43K ﹤0.01%
53
+10
+23% +$673
WNS
1420
DELISTED
WNS Holdings
WNS
$3.42K ﹤0.01%
50
– –
TGNA
1421
DELISTED
TEGNA Inc
TGNA
$3.41K ﹤0.01%
234
-14
-6% -$227
JBGS
1422
JBG SMITH
JBGS
$846M
$3.38K ﹤0.01%
+234
New +$3.62K
LBTYA icon
1423
Liberty Global Class A
LBTYA
$3.59B
$3.32K ﹤0.01%
194
+118
+155% +$2.13K
MCW
1424
DELISTED
Mister Car Wash
MCW
$3.31K ﹤0.01%
602
– –
LZ icon
1425
LegalZoom.com
LZ
$1.45B
$3.28K ﹤0.01%
300
– –
55 56
57
58 59

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VPIM
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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.