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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
SIX
1426
DELISTED
Six Flags Entertainment Corp.
SIX
$3.87K ﹤0.01%
145
– –
SCSC icon
1427
Scansource
SCSC
$1.16B
$3.86K ﹤0.01%
127
– –
SPYD icon
1428
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.84K ﹤0.01%
101
– –
JLS icon
1429
Nuveen Mortgage and Income Fund
JLS
$94.7M
$3.83K ﹤0.01%
240
– –
LSI
1430
DELISTED
Life Storage, Inc.
LSI
$3.67K ﹤0.01%
28
– –
TTD icon
1431
Trade Desk
TTD
$8.89B
$3.65K ﹤0.01%
+60
New +$3.19K
BFLY icon
1432
Butterfly Network
BFLY
$1.88B
$3.64K ﹤0.01%
+1,946
New +$4.54K
ARKK icon
1433
ARK Innovation ETF
ARKK
$5.74B
$3.63K ﹤0.01%
90
– –
LSXMK
1434
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.61K ﹤0.01%
167
– –
ING icon
1435
ING
ING
$95.1B
$3.54K ﹤0.01%
298
– –
COTY icon
1436
Coty
COTY
$2.45B
$3.5K ﹤0.01%
290
-8
-3% -$85
DJP icon
1437
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$3.47K ﹤0.01%
110
– –
NPO icon
1438
Enpro
NPO
$6.63B
$3.43K ﹤0.01%
33
– –
COLB icon
1439
Columbia Banking Systems
COLB
$8.84B
$3.4K ﹤0.01%
+159
New +$4.42K
DISH
1440
DELISTED
DISH Network Corp.
DISH
$3.38K ﹤0.01%
363
-147
-29% -$1.85K
OPEN icon
1441
Opendoor
OPEN
$3.8B
$3.33K ﹤0.01%
1,964
+332
+20% +$547
PCH
1442
DELISTED
PotlatchDeltic
PCH
$3.32K ﹤0.01%
67
– –
CTLT
1443
DELISTED
CATALENT, INC.
CTLT
$3.29K ﹤0.01%
50
– –
EPP icon
1444
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.28K ﹤0.01%
75
– –
JETS icon
1445
US Global Jets ETF
JETS
$790M
$3.26K ﹤0.01%
175
– –
NHI icon
1446
National Health Investors
NHI
$3.81B
$3.25K ﹤0.01%
63
– –
HTGC icon
1447
Hercules Capital
HTGC
$3.04B
$3.22K ﹤0.01%
250
– –
CXW icon
1448
CoreCivic
CXW
$3.03B
$3.14K ﹤0.01%
341
– –
TBPH icon
1449
Theravance Biopharma
TBPH
$875M
$3.13K ﹤0.01%
289
– –
ACON icon
1450
Aclarion
ACON
$5.24M
– –
0
– –
56 57
58
59 60

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VPIM
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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 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.