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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
SNN icon
1476
Smith & Nephew
SNN
$13.7B
$2.23K ﹤0.01%
80
– –
MHK icon
1477
Mohawk Industries
MHK
$7.14B
$2.2K ﹤0.01%
22
– –
BHK icon
1478
BlackRock Core Bond Trust
BHK
$646M
$2.18K ﹤0.01%
201
– –
CIG icon
1479
CEMIG Preferred Shares
CIG
$6.21B
$2.17K ﹤0.01%
1,262
– –
LAC
1480
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.17K ﹤0.01%
100
– –
EDIT icon
1481
Editas Medicine
EDIT
$402M
$2.16K ﹤0.01%
298
– –
NCLH icon
1482
Norwegian Cruise Line
NCLH
$9.74B
$2.15K ﹤0.01%
160
– –
CVNA icon
1483
Carvana
CVNA
$47.3B
$2.12K ﹤0.01%
1,085
– –
AA icon
1484
Alcoa
AA
$11.7B
$2.08K ﹤0.01%
49
– –
RRGB icon
1485
Red Robin
RRGB
$139M
$2.08K ﹤0.01%
145
– –
LBTYA icon
1486
Liberty Global Class A
LBTYA
$3.49B
$1.97K ﹤0.01%
101
– –
CASY icon
1487
Casey's General Stores
CASY
$31.7B
$1.95K ﹤0.01%
+9
New +$1.97K
LILAK icon
1488
Liberty Latin America Class C
LILAK
$1.65B
$1.93K ﹤0.01%
257
– –
ARNC
1489
DELISTED
Arconic Corporation
ARNC
$1.91K ﹤0.01%
73
-3
-4% -$74
MAN icon
1490
ManpowerGroup
MAN
$2.58B
$1.9K ﹤0.01%
23
– –
FWONA icon
1491
Liberty Media Series A
FWONA
$23.3B
$1.89K ﹤0.01%
29
+14
+93% +$844
VPG icon
1492
Vishay Precision Group
VPG
$1.22B
$1.88K ﹤0.01%
45
– –
NVT icon
1493
nVent Electric
NVT
$22.9B
$1.84K ﹤0.01%
43
– –
HSY icon
1494
Hershey
HSY
$37.2B
$1.78K ﹤0.01%
7
– –
CVE icon
1495
Cenovus Energy
CVE
$51.6B
$1.78K ﹤0.01%
102
-7,670
-99% -$141K
QVCGA
1496
DELISTED
QVC Group Inc Series A
QVCGA
$1.77K ﹤0.01%
36
– –
LSXMA
1497
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.68K ﹤0.01%
82
– –
LYFT icon
1498
Lyft
LYFT
$5.87B
$1.65K ﹤0.01%
178
– –
BHC icon
1499
Bausch Health
BHC
$1.69B
$1.62K ﹤0.01%
200
– –
MFA
1500
MFA Financial
MFA
$935M
$1.61K ﹤0.01%
162
– –
58 59
60
61 62

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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.