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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
NHI icon
1426
National Health Investors
NHI
$3.79B
$3.23K ﹤0.01%
63
– –
COLB icon
1427
Columbia Banking Systems
COLB
$8.71B
$3.23K ﹤0.01%
159
– –
TRIP icon
1428
TripAdvisor
TRIP
$1.7B
$3.2K ﹤0.01%
193
– –
COTY icon
1429
Coty
COTY
$2.4B
$3.18K ﹤0.01%
290
– –
SPWR
1430
DELISTED
SunPower Corporation Common Stock
SPWR
$3.08K ﹤0.01%
+500
New +$4.12K
PCH
1431
DELISTED
PotlatchDeltic
PCH
$3.04K ﹤0.01%
67
– –
DK icon
1432
Delek US
DK
$3.98B
$3.01K ﹤0.01%
106
– –
EPP icon
1433
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.98K ﹤0.01%
75
– –
GSG icon
1434
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$2.81K ﹤0.01%
125
– –
EHAB
1435
DELISTED
Enhabit
EHAB
$2.79K ﹤0.01%
248
+46
+23% +$579
CIR
1436
DELISTED
CIRCOR International, Inc
CIR
$2.79K ﹤0.01%
50
– –
SPOT icon
1437
Spotify
SPOT
$108B
$2.78K ﹤0.01%
+18
New +$2.74K
AWI icon
1438
Armstrong World Industries
AWI
$7.37B
$2.74K ﹤0.01%
+38
New +$2.83K
TREE icon
1439
LendingTree
TREE
$551M
$2.65K ﹤0.01%
171
– –
NC icon
1440
NACCO Industries
NC
$359M
$2.63K ﹤0.01%
75
– –
TRGP icon
1441
Targa Resources
TRGP
$56.8B
$2.57K ﹤0.01%
+30
New +$2.48K
TKO icon
1442
TKO Group
TKO
$14B
$2.52K ﹤0.01%
+30
New +$2.79K
GDRX icon
1443
GoodRx Holdings
GDRX
$1.09B
$2.51K ﹤0.01%
446
-2
-0.4% -$13
GTM
1444
ZoomInfo Technologies
GTM
$1.03B
$2.51K ﹤0.01%
+153
New +$3.13K
TBPH icon
1445
Theravance Biopharma
TBPH
$873M
$2.49K ﹤0.01%
289
– –
ADX icon
1446
Adams Diversified Equity Fund
ADX
$3.01B
$2.48K ﹤0.01%
149
– –
HHH icon
1447
Howard Hughes
HHH
$3.94B
$2.45K ﹤0.01%
35
– –
SWKS icon
1448
Skyworks Solutions
SWKS
$9.2B
$2.37K ﹤0.01%
24
– –
TSAT icon
1449
Telesat
TSAT
$524M
$2.36K ﹤0.01%
165
– –
MRO
1450
DELISTED
Marathon Oil Corporation
MRO
$2.35K ﹤0.01%
88
+38
+76% +$983
56 57
58
59 60

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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
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OIA
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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.