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WT

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
BB icon
1501
BlackBerry
BB
$4.6B
$1.59K ﹤0.01%
349
– –
LXP icon
1502
LXP Industrial Trust
LXP
$3.53B
$1.58K ﹤0.01%
31
– –
CIR
1503
DELISTED
CIRCOR International, Inc
CIR
$1.55K ﹤0.01%
50
– –
RXO icon
1504
RXO
RXO
$3.73B
$1.55K ﹤0.01%
79
– –
HBB icon
1505
Hamilton Beach Brands
HBB
$306M
$1.54K ﹤0.01%
150
– –
TDOC icon
1506
Teladoc Health
TDOC
$1.59B
$1.53K ﹤0.01%
59
– –
NWS icon
1507
News Corp Class B
NWS
$17.2B
$1.46K ﹤0.01%
84
– –
PJP icon
1508
Invesco Pharmaceuticals ETF
PJP
$447M
$1.44K ﹤0.01%
19
– –
TSAT icon
1509
Telesat
TSAT
$545M
$1.42K ﹤0.01%
165
– –
BFS
1510
Saul Centers
BFS
$890M
$1.4K ﹤0.01%
36
– –
ITRI icon
1511
Itron
ITRI
$4.53B
$1.39K ﹤0.01%
25
– –
VTS icon
1512
Vitesse Energy
VTS
$639M
$1.37K ﹤0.01%
+72
New +$1.24K
EDD
1513
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$1.35K ﹤0.01%
300
+32
+12% +$145
CNXC icon
1514
Concentrix
CNXC
$1.53B
$1.34K ﹤0.01%
11
– –
WDC icon
1515
Western Digital
WDC
$148B
$1.32K ﹤0.01%
46
– –
FXO icon
1516
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.31K ﹤0.01%
35
– –
TWNK
1517
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.27K ﹤0.01%
51
– –
DNOW icon
1518
DNOW Inc
DNOW
$2.58B
$1.24K ﹤0.01%
111
– –
VRE
1519
DELISTED
Veris Residential
VRE
$1.2K ﹤0.01%
82
– –
MRO
1520
DELISTED
Marathon Oil Corporation
MRO
$1.2K ﹤0.01%
50
– –
ASTS icon
1521
AST SpaceMobile
ASTS
$16B
$1.17K ﹤0.01%
230
+83
+56% +$479
BLUE
1522
DELISTED
bluebird bio
BLUE
$1.14K ﹤0.01%
18
– –
TWLO icon
1523
Twilio
TWLO
$28.9B
$1.13K ﹤0.01%
17
– –
ARI
1524
Apollo Commercial Real Estate
ARI
$884M
$1.11K ﹤0.01%
119
– –
SNX icon
1525
TD Synnex
SNX
$19B
$1.06K ﹤0.01%
11
– –
59 60
61
62 63

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VPIM
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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 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.