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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
EMR icon
126
Emerson Electric
EMR
$83.6B
$9.77M 0.18%
112,136
-2,918
-3% -$255K
AMGN icon
127
Amgen
AMGN
$203B
$9.73M 0.18%
40,267
-225
-0.6% -$55.2K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.65M 0.18%
137,956
+2,869
+2% +$203K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.6M 0.17%
189,890
-16,126
-8% -$810K
RLI icon
130
RLI Corp
RLI
$5.88B
$9.35M 0.17%
140,628
+1,026
+0.7% +$68.1K
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9.18M 0.17%
414,724
-52,256
-11% -$1.19M
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.16M 0.17%
86,820
-307
-0.4% -$33K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.1M 0.17%
27,362
+574
+2% +$191K
BF.B icon
134
Brown-Forman Class B
BF.B
$12.6B
$8.93M 0.16%
138,891
-1,568
-1% -$102K
FICO icon
135
Fair Isaac
FICO
$29.7B
$8.49M 0.15%
12,088
+103
+0.9% +$68.5K
DPZ icon
136
Domino's
DPZ
$11.4B
$8.49M 0.15%
25,748
+1,026
+4% +$342K
SSD icon
137
Simpson Manufacturing
SSD
$7.95B
$8.41M 0.15%
76,748
+730
+1% +$76.6K
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
$8.35M 0.15%
130,035
+1,610
+1% +$104K
AEP icon
139
American Electric Power
AEP
$72.7B
$8.3M 0.15%
91,264
-808
-0.9% -$73.9K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.27M 0.15%
109,520
-3,742
-3% -$258K
CW icon
141
Curtiss-Wright
CW
$27.5B
$8.06M 0.15%
45,720
+289
+0.6% +$48.9K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.8B
$7.93M 0.14%
95,483
-4,011
-4% -$345K
STE icon
143
Steris
STE
$21.3B
$7.82M 0.14%
40,874
+442
+1% +$85.4K
JKHY icon
144
Jack Henry & Associates
JKHY
$10.9B
$7.76M 0.14%
51,487
+530
+1% +$88.5K
BMY icon
145
Bristol-Myers Squibb
BMY
$128B
$7.72M 0.14%
111,323
+1,392
+1% +$98.2K
INVH icon
146
Invitation Homes
INVH
$17.6B
$7.71M 0.14%
247,092
+26,457
+12% +$829K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.67M 0.14%
76,981
-9,564
-11% -$945K
CWI icon
148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$7.55M 0.14%
293,591
-4,086
-1% -$104K
EXP icon
149
Eagle Materials
EXP
$6.69B
$7.41M 0.13%
50,486
+388
+0.8% +$55K
MMM icon
150
3M
MMM
$91.9B
$7.4M 0.13%
84,229
-10,137
-11% -$956K
4 5
6
7 8

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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AI
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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.