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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
LILAK icon
1501
Liberty Latin America Class C
LILAK
$1.69B
$1.27K ﹤0.01%
172
– –
FOX icon
1502
Fox Class B
FOX
$22.1B
$1.18K ﹤0.01%
+41
New +$1.25K
RRGB icon
1503
Red Robin
RRGB
$139M
$1.17K ﹤0.01%
145
– –
EQH icon
1504
Equitable Holdings
EQH
$13.2B
$1.13K ﹤0.01%
40
-414
-91% -$11.7K
SQM icon
1505
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.13K ﹤0.01%
19
– –
PRDO icon
1506
Perdoceo Education
PRDO
$2.17B
$1.11K ﹤0.01%
65
– –
TDOC icon
1507
Teladoc Health
TDOC
$1.66B
$1.1K ﹤0.01%
59
– –
ASTS icon
1508
AST SpaceMobile
ASTS
$15.8B
$1.09K ﹤0.01%
288
– –
BLUE
1509
DELISTED
bluebird bio
BLUE
$1.09K ﹤0.01%
18
– –
TAK icon
1510
Takeda Pharmaceutical
TAK
$56.7B
$1.08K ﹤0.01%
70
-50
-42% -$774
QVCGA
1511
DELISTED
QVC Group Inc Series A
QVCGA
$1.08K ﹤0.01%
36
– –
PTON icon
1512
Peloton Interactive
PTON
$2.85B
$1.07K ﹤0.01%
212
+22
+12% +$156
LLYVK icon
1513
Liberty Live Group Series C
LLYVK
$9.54B
$1.06K ﹤0.01%
+33
New +$1.09K
VYX icon
1514
NCR Voyix
VYX
$1.19B
$1.02K ﹤0.01%
62
– –
EPAM icon
1515
EPAM Systems
EPAM
$5.58B
$1.02K ﹤0.01%
+4
New +$988
TWLO icon
1516
Twilio
TWLO
$28.6B
$994 ﹤0.01%
17
– –
UBSI icon
1517
United Bankshares
UBSI
$6.69B
$993 ﹤0.01%
+36
New +$1.08K
HUBS icon
1518
HubSpot
HUBS
$12.9B
$985 ﹤0.01%
+2
New +$1.04K
MVST icon
1519
Microvast
MVST
$237M
$968 ﹤0.01%
515
– –
NEA icon
1520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$968 ﹤0.01%
100
-24,886
-100% -$261K
EVR icon
1521
Evercore
EVR
$11.8B
$965 ﹤0.01%
+7
New +$950
LCID icon
1522
Lucid Motors
LCID
$3.11B
$950 ﹤0.01%
17
+15
+750% +$971
VICI icon
1523
VICI Properties
VICI
$29.9B
$930 ﹤0.01%
+32
New +$993
DNOW icon
1524
DNOW Inc
DNOW
$2.44B
$925 ﹤0.01%
78
– –
LYFT icon
1525
Lyft
LYFT
$5.86B
$895 ﹤0.01%
85
-93
-52% -$1.04K
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 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.