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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
HZNP
1476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.85K ﹤0.01%
+16
New +$1.72K
OC icon
1477
Owens Corning
OC
$11B
$1.77K ﹤0.01%
+13
New +$1.79K
HBI
1478
DELISTED
Hanesbrands
HBI
$1.71K ﹤0.01%
432
+284
+192% +$1.38K
TWNK
1479
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.7K ﹤0.01%
51
– –
MAN icon
1480
ManpowerGroup
MAN
$2.6B
$1.69K ﹤0.01%
23
– –
BHC icon
1481
Bausch Health
BHC
$1.75B
$1.64K ﹤0.01%
200
– –
BB icon
1482
BlackBerry
BB
$4.58B
$1.64K ﹤0.01%
349
– –
LECO icon
1483
Lincoln Electric
LECO
$14.1B
$1.64K ﹤0.01%
+9
New +$1.72K
CRBG icon
1484
Corebridge Financial
CRBG
$14.3B
$1.62K ﹤0.01%
+82
New +$1.53K
WDC icon
1485
Western Digital
WDC
$159B
$1.6K ﹤0.01%
46
– –
KIM icon
1486
Kimco Realty
KIM
$17.5B
$1.58K ﹤0.01%
90
+43
+91% +$835
UTHR icon
1487
United Therapeutics
UTHR
$26.1B
$1.58K ﹤0.01%
+7
New +$1.61K
LSXMK
1488
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.58K ﹤0.01%
62
-18
-23% -$437
HUBB icon
1489
Hubbell
HUBB
$24.4B
$1.57K ﹤0.01%
+5
New +$1.59K
IYR icon
1490
iShares US Real Estate ETF
IYR
$4.75B
$1.56K ﹤0.01%
20
-30
-60% -$2.56K
MFA
1491
MFA Financial
MFA
$932M
$1.56K ﹤0.01%
162
– –
ACON icon
1492
Aclarion
ACON
$4.97M
– –
0
– –
ITRI icon
1493
Itron
ITRI
$4.54B
$1.51K ﹤0.01%
25
– –
VPG icon
1494
Vishay Precision Group
VPG
$1.08B
$1.51K ﹤0.01%
45
– –
CCSI icon
1495
Consensus Cloud Solutions
CCSI
$675M
$1.49K ﹤0.01%
59
– –
AA icon
1496
Alcoa
AA
$11.3B
$1.42K ﹤0.01%
49
+2
+4% +$63
CM icon
1497
Canadian Imperial Bank of Commerce
CM
$106B
$1.39K ﹤0.01%
+36
New +$1.49K
PJP icon
1498
Invesco Pharmaceuticals ETF
PJP
$445M
$1.37K ﹤0.01%
19
– –
MRNA icon
1499
Moderna
MRNA
$21.6B
$1.34K ﹤0.01%
+13
New +$1.45K
FXO icon
1500
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.32K ﹤0.01%
35
– –
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
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.