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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
CIG icon
1451
CEMIG Preferred Shares
CIG
$6.06B
$2.35K ﹤0.01%
1,262
– –
EDIT icon
1452
Editas Medicine
EDIT
$399M
$2.32K ﹤0.01%
298
– –
MPT
1453
Medical Properties Trust
MPT
$2.84B
$2.31K ﹤0.01%
423
+63
+18% +$505
BHE icon
1454
Benchmark Electronics
BHE
$2.66B
$2.3K ﹤0.01%
95
– –
QMCO icon
1455
Quantum Corp
QMCO
$411M
$2.29K ﹤0.01%
188
– –
BFLY icon
1456
Butterfly Network
BFLY
$1.86B
$2.28K ﹤0.01%
1,946
– –
CTLT
1457
DELISTED
CATALENT, INC.
CTLT
$2.28K ﹤0.01%
50
– –
NVT icon
1458
nVent Electric
NVT
$21.6B
$2.27K ﹤0.01%
43
– –
MBUU icon
1459
Malibu Boats
MBUU
$548M
$2.25K ﹤0.01%
46
-50
-52% -$2.69K
TCBK icon
1460
TriCo Bancshares
TCBK
$1.85B
$2.24K ﹤0.01%
70
– –
RMD icon
1461
ResMed
RMD
$31.1B
$2.22K ﹤0.01%
15
– –
CVE icon
1462
Cenovus Energy
CVE
$54.2B
$2.12K ﹤0.01%
102
– –
AMBA icon
1463
Ambarella
AMBA
$3.04B
$2.12K ﹤0.01%
40
– –
ERII icon
1464
Energy Recovery
ERII
$420M
$2.12K ﹤0.01%
100
– –
KSS icon
1465
Kohl's
KSS
$2.16B
$2.1K ﹤0.01%
100
– –
NKX icon
1466
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$2.05K ﹤0.01%
200
– –
BHK icon
1467
BlackRock Core Bond Trust
BHK
$644M
$2K ﹤0.01%
201
– –
DOCN icon
1468
DigitalOcean
DOCN
$12.5B
$1.97K ﹤0.01%
82
– –
GTX icon
1469
Garrett Motion
GTX
$5.39B
$1.97K ﹤0.01%
250
-10
-4% -$77
DASH icon
1470
DoorDash
DASH
$84.3B
$1.91K ﹤0.01%
+24
New +$1.95K
NI icon
1471
NiSource
NI
$21.5B
$1.9K ﹤0.01%
+77
New +$2.08K
MHK icon
1472
Mohawk Industries
MHK
$6.91B
$1.89K ﹤0.01%
22
– –
WTW icon
1473
Willis Towers Watson
WTW
$29.8B
$1.88K ﹤0.01%
+9
New +$1.92K
DISH
1474
DELISTED
DISH Network Corp.
DISH
$1.88K ﹤0.01%
321
– –
HBB icon
1475
Hamilton Beach Brands
HBB
$313M
$1.86K ﹤0.01%
150
– –
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
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.