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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
SBAC icon
1526
SBA Communications
SBAC
$19.8B
$1.04K ﹤0.01%
4
– –
ELME
1527
Elme Communities
ELME
$145M
$982 ﹤0.01%
55
– –
NOK icon
1528
Nokia
NOK
$46.9B
$982 ﹤0.01%
200
– –
FCNCA icon
1529
First Citizens BancShares
FCNCA
$24.7B
$973 ﹤0.01%
1
– –
PEJ icon
1530
Invesco Leisure and Entertainment ETF
PEJ
$263M
$935 ﹤0.01%
23
– –
PRMW
1531
DELISTED
Primo Water Corporation
PRMW
$921 ﹤0.01%
60
– –
KIM icon
1532
Kimco Realty
KIM
$17.5B
$917 ﹤0.01%
47
– –
PRDO icon
1533
Perdoceo Education
PRDO
$2.17B
$872 ﹤0.01%
65
– –
MTRX icon
1534
Matrix Service
MTRX
$312M
$858 ﹤0.01%
159
– –
IYZ icon
1535
iShares US Telecommunications ETF
IYZ
$1.16B
$856 ﹤0.01%
37
– –
PGX icon
1536
Invesco Preferred ETF
PGX
$3.79B
$849 ﹤0.01%
74
– –
MT icon
1537
ArcelorMittal
MT
$49.5B
$843 ﹤0.01%
28
– –
PTON icon
1538
Peloton Interactive
PTON
$2.85B
$793 ﹤0.01%
70
-245
-78% -$2.95K
HBI
1539
DELISTED
Hanesbrands
HBI
$777 ﹤0.01%
148
– –
UNIT
1540
Uniti Group
UNIT
$2.52B
$764 ﹤0.01%
216
– –
ENIC icon
1541
Enel Chile
ENIC
$6.03B
$715 ﹤0.01%
265
– –
ONL
1542
Orion Office REIT
ONL
$151M
$703 ﹤0.01%
105
– –
PDM
1543
Piedmont Realty Trust
PDM
$1.24B
$686 ﹤0.01%
94
– –
SGMO
1544
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$666 ﹤0.01%
381
– –
FHN icon
1545
First Horizon
FHN
$12.2B
$657 ﹤0.01%
37
– –
BODI icon
1546
The Beachbody Company
BODI
$71.8M
$651 ﹤0.01%
27
– –
PBJ icon
1547
Invesco Food & Beverage ETF
PBJ
$111M
$648 ﹤0.01%
14
– –
MVST icon
1548
Microvast
MVST
$237M
$638 ﹤0.01%
515
– –
BDN
1549
Brandywine Realty Trust
BDN
$509M
$633 ﹤0.01%
134
– –
BIRD icon
1550
Smartbird Inc
BIRD
$19.5M
$595 ﹤0.01%
25
– –
60 61
62
63 64

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.