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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
AMBA icon
1451
Ambarella
AMBA
$2.88B
$3.1K ﹤0.01%
40
– –
SIRI icon
1452
SiriusXM
SIRI
$10.7B
$3.05K ﹤0.01%
77
– –
DOMO icon
1453
Domo
DOMO
$165M
$3.01K ﹤0.01%
212
– –
ALE
1454
DELISTED
Allete
ALE
$2.96K ﹤0.01%
46
– –
UNM icon
1455
Unum
UNM
$14B
$2.93K ﹤0.01%
74
– –
OMC icon
1456
Omnicom Group
OMC
$24.8B
$2.92K ﹤0.01%
31
– –
TCBK icon
1457
TriCo Bancshares
TCBK
$1.85B
$2.91K ﹤0.01%
70
– –
SWKS icon
1458
Skyworks Solutions
SWKS
$9.65B
$2.83K ﹤0.01%
24
– –
EHAB
1459
DELISTED
Enhabit
EHAB
$2.81K ﹤0.01%
202
– –
WWE
1460
DELISTED
World Wrestling Entertainment
WWE
$2.74K ﹤0.01%
30
– –
VNO icon
1461
Vornado Realty Trust
VNO
$7.37B
$2.73K ﹤0.01%
178
– –
NC icon
1462
NACCO Industries
NC
$359M
$2.7K ﹤0.01%
75
– –
CUZ icon
1463
Cousins Properties
CUZ
$5.22B
$2.67K ﹤0.01%
125
– –
MATV icon
1464
Mativ Holdings
MATV
$479M
$2.66K ﹤0.01%
124
– –
HHH icon
1465
Howard Hughes
HHH
$3.93B
$2.64K ﹤0.01%
35
– –
XPO icon
1466
XPO
XPO
$24.2B
$2.52K ﹤0.01%
79
– –
GSG icon
1467
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
$2.51K ﹤0.01%
125
– –
TAK icon
1468
Takeda Pharmaceutical
TAK
$56.3B
$2.47K ﹤0.01%
150
-150
-50% -$2.39K
CCSI icon
1469
Consensus Cloud Solutions
CCSI
$678M
$2.45K ﹤0.01%
72
– –
EPAM icon
1470
EPAM Systems
EPAM
$5.21B
$2.39K ﹤0.01%
8
-5
-38% -$1.61K
PNR icon
1471
Pentair
PNR
$10.7B
$2.38K ﹤0.01%
43
– –
KSS icon
1472
Kohl's
KSS
$2.18B
$2.35K ﹤0.01%
100
– –
ADX icon
1473
Adams Diversified Equity Fund
ADX
$3.09B
$2.32K ﹤0.01%
149
– –
ERII icon
1474
Energy Recovery
ERII
$436M
$2.3K ﹤0.01%
100
– –
BHE icon
1475
Benchmark Electronics
BHE
$2.71B
$2.25K ﹤0.01%
95
– –
57 58
59
60 61

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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
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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.