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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
KYN icon
1551
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$570 ﹤0.01%
66
– –
LEV
1552
DELISTED
The Lion Electric Company
LEV
$555 ﹤0.01%
300
– –
CIVI
1553
DELISTED
Civitas Resources
CIVI
$546 ﹤0.01%
8
– –
SMLR
1554
DELISTED
Semler Scientific
SMLR
$535 ﹤0.01%
20
– –
BHVN icon
1555
Biohaven
BHVN
$2.18B
$519 ﹤0.01%
+38
New +$605
AEG icon
1556
Aegon
AEG
$13.5B
$501 ﹤0.01%
117
-111
-49% -$562
PPT
1557
Franklin Premier Income Trust
PPT
$323M
$497 ﹤0.01%
140
– –
CHX
1558
DELISTED
ChampionX
CHX
$488 ﹤0.01%
+18
New +$538
SI
1559
DELISTED
Silvergate Capital Corporation
SI
$478 ﹤0.01%
298
-852
-74% -$9.25K
UE icon
1560
Urban Edge Properties
UE
$2.94B
$466 ﹤0.01%
31
– –
KRO icon
1561
KRONOS Worldwide
KRO
$705M
$460 ﹤0.01%
50
– –
ALLY icon
1562
Ally Financial
ALLY
$13.3B
$458 ﹤0.01%
18
– –
SNT
1563
Senstar Technologies
SNT
$41.3M
$458 ﹤0.01%
335
– –
NET icon
1564
Cloudflare
NET
$94.3B
$431 ﹤0.01%
7
-48
-87% -$2.63K
FEIM icon
1565
Frequency Electronics
FEIM
$697M
$413 ﹤0.01%
60
– –
LMND icon
1566
Lemonade
LMND
$4.76B
$413 ﹤0.01%
29
– –
BATRK icon
1567
Atlanta Braves Holdings Series B
BATRK
$3.25B
$370 ﹤0.01%
11
– –
TDAY
1568
USA Today Co
TDAY
$1.22B
$364 ﹤0.01%
196
– –
LSAK icon
1569
Lesaka Technologies
LSAK
$392M
$359 ﹤0.01%
75
– –
DB icon
1570
Deutsche Bank
DB
$67.9B
$347 ﹤0.01%
34
– –
VVX icon
1571
V2X
VVX
$2.73B
$317 ﹤0.01%
8
– –
SRG
1572
Seritage Growth Properties
SRG
$133M
$298 ﹤0.01%
38
– –
TIGO icon
1573
Millicom
TIGO
$16B
$283 ﹤0.01%
15
– –
CEMI
1574
DELISTED
Chembio diagnostics, Inc.
CEMI
$275 ﹤0.01%
625
– –
ECHO
1575
EchoStar
ECHO
$25.1B
$273 ﹤0.01%
15
– –
61 62
63
64 65

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VPIM
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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.