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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
CHX
1526
DELISTED
ChampionX
CHX
$890 ﹤0.01%
25
+7
+39% +$249
TOL icon
1527
Toll Brothers
TOL
$14B
$887 ﹤0.01%
+12
New +$947
PEJ icon
1528
Invesco Leisure and Entertainment ETF
PEJ
$263M
$881 ﹤0.01%
23
– –
ARW icon
1529
Arrow Electronics
ARW
$10.5B
$876 ﹤0.01%
+7
New +$933
APLE icon
1530
Apple Hospitality REIT
APLE
$3.97B
$874 ﹤0.01%
+57
New +$872
EDD
1531
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$850 ﹤0.01%
200
– –
OLN icon
1532
Olin
OLN
$2.53B
$849 ﹤0.01%
+17
New +$918
AGO icon
1533
Assured Guaranty
AGO
$3.73B
$847 ﹤0.01%
+14
New +$831
SWX icon
1534
Southwest Gas
SWX
$6.64B
$845 ﹤0.01%
+14
New +$893
WOLF icon
1535
Wolfspeed
WOLF
$1.04B
$837 ﹤0.01%
+22
New +$1.15K
HOG icon
1536
Harley-Davidson
HOG
$2.61B
$826 ﹤0.01%
+25
New +$870
EVA
1537
DELISTED
Enviva Inc.
EVA
$821 ﹤0.01%
+110
New +$1.14K
MNKD icon
1538
MannKind Corp
MNKD
$1.19B
$817 ﹤0.01%
198
– –
PGX icon
1539
Invesco Preferred ETF
PGX
$3.79B
$810 ﹤0.01%
74
– –
FHN icon
1540
First Horizon
FHN
$12.2B
$803 ﹤0.01%
73
+36
+97% +$446
SBAC icon
1541
SBA Communications
SBAC
$19.8B
$800 ﹤0.01%
4
– –
PPC icon
1542
Pilgrim's Pride
PPC
$7.13B
$798 ﹤0.01%
+35
New +$852
LSXMA
1543
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$788 ﹤0.01%
31
-11
-26% -$260
IYZ icon
1544
iShares US Telecommunications ETF
IYZ
$1.16B
$787 ﹤0.01%
37
– –
ENIC icon
1545
Enel Chile
ENIC
$6.03B
$784 ﹤0.01%
265
– –
FLR icon
1546
Fluor
FLR
$6.54B
$770 ﹤0.01%
+21
New +$703
ELME
1547
Elme Communities
ELME
$145M
$750 ﹤0.01%
55
– –
NOK icon
1548
Nokia
NOK
$46.9B
$748 ﹤0.01%
200
– –
LUMN icon
1549
Lumen
LUMN
$6.43B
$714 ﹤0.01%
507
+464
+1,079% +$786
RRC icon
1550
Range Resources
RRC
$9.33B
$712 ﹤0.01%
+22
New +$688
60 61
62
63 64

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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.