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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
-2.8%
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
$5.63B
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
TRV icon
126
Travelers Companies
TRV
$80.8B
$9.99M 0.18%
61,145
-1,524
-2% -$255K
CW icon
127
Curtiss-Wright
CW
$27.7B
$9.84M 0.17%
50,283
+1,521
+3% +$301K
EL icon
128
Estee Lauder
EL
$29B
$9.81M 0.17%
67,897
+1,149
+2% +$192K
EQT icon
129
EQT Corp
EQT
$33.2B
$9.56M 0.17%
235,603
+10,049
+4% +$416K
KMI icon
130
Kinder Morgan
KMI
$73.1B
$9.53M 0.17%
575,243
+4,593
+0.8% +$79.2K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$9.52M 0.17%
41,342
-236
-0.6% -$57.6K
AES icon
132
AES
AES
$10.6B
$9.33M 0.17%
613,970
+16,263
+3% +$310K
DE icon
133
Deere & Co
DE
$170B
$9.13M 0.16%
24,191
+183
+0.8% +$75.5K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.03M 0.16%
110,230
-542
-0.5% -$46.5K
EXP icon
135
Eagle Materials
EXP
$6.6B
$8.92M 0.16%
53,571
+2,232
+4% +$406K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.89M 0.16%
94,578
+32,194
+52% +$3.1M
TXN icon
137
Texas Instruments
TXN
$255B
$8.86M 0.16%
55,702
-69,665
-56% -$11.9M
AWK icon
138
American Water Works
AWK
$26.3B
$8.8M 0.16%
71,062
-2,945
-4% -$413K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$8.55M 0.15%
25,517
+19
+0.1% +$6.59K
JKHY icon
140
Jack Henry & Associates
JKHY
$10.7B
$8.44M 0.15%
55,872
+2,340
+4% +$378K
SBUX icon
141
Starbucks
SBUX
$118B
$8.41M 0.15%
92,101
-4,291
-4% -$421K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.32M 0.15%
166,936
-13,321
-7% -$666K
INVH icon
143
Invitation Homes
INVH
$17.7B
$8.25M 0.15%
260,423
+6,862
+3% +$236K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.17M 0.15%
79,028
-6,032
-7% -$647K
BLD
145
DELISTED
TopBuild
BLD
$8.03M 0.14%
31,935
+1,203
+4% +$331K
BF.B icon
146
Brown-Forman Class B
BF.B
$12B
$8.01M 0.14%
138,891
– –
VZ icon
147
Verizon
VZ
$194B
$7.99M 0.14%
246,685
-31,826
-11% -$1.08M
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.86M 0.14%
167,314
+35,789
+27% +$1.75M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$7.73M 0.14%
116,204
-3,568
-3% -$246K
CIVI
150
DELISTED
Civitas Resources
CIVI
$7.55M 0.13%
93,379
+4,753
+5% +$368K
4 5
6
7 8

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PEA
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CB
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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
CFB
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HI
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MOACM
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SWP
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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.