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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
MT icon
1551
ArcelorMittal
MT
$49.5B
$700 ﹤0.01%
28
– –
ASB icon
1552
Associated Banc-Corp
ASB
$5.8B
$684 ﹤0.01%
+40
New +$704
OMCL icon
1553
Omnicell
OMCL
$1.88B
$675 ﹤0.01%
+15
New +$909
X
1554
DELISTED
US Steel
X
$649 ﹤0.01%
+20
New +$561
BATRK icon
1555
Atlanta Braves Holdings Series B
BATRK
$3.28B
$642 ﹤0.01%
18
+12
+200% +$454
LBRDA icon
1556
Liberty Broadband Class A
LBRDA
$4.89B
$636 ﹤0.01%
7
– –
OGE icon
1557
OGE Energy
OGE
$9.87B
$633 ﹤0.01%
+19
New +$666
FWONA icon
1558
Liberty Media Series A
FWONA
$23.4B
$621 ﹤0.01%
11
+4
+57% +$244
ZWS icon
1559
Zurn Elkay Water Solutions
ZWS
$8.55B
$616 ﹤0.01%
+22
New +$629
PBJ icon
1560
Invesco Food & Beverage ETF
PBJ
$111M
$593 ﹤0.01%
14
– –
CDP icon
1561
COPT Defense Properties
CDP
$4.32B
$571 ﹤0.01%
+24
New +$607
LEV
1562
DELISTED
The Lion Electric Company
LEV
$570 ﹤0.01%
300
– –
HGV icon
1563
Hilton Grand Vacations
HGV
$4.04B
$569 ﹤0.01%
+14
New +$617
AEG icon
1564
Aegon
AEG
$13.3B
$560 ﹤0.01%
117
– –
KYN icon
1565
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$555 ﹤0.01%
66
– –
AM icon
1566
Antero Midstream
AM
$10.2B
$551 ﹤0.01%
+46
New +$545
WAL icon
1567
Western Alliance Bancorporation
WAL
$8.81B
$551 ﹤0.01%
+12
New +$567
BIRD icon
1568
Smartbird Inc
BIRD
$19.5M
$550 ﹤0.01%
25
– –
EXAS
1569
DELISTED
Exact Sciences
EXAS
$545 ﹤0.01%
+8
New +$679
UNIT
1570
Uniti Group
UNIT
$2.52B
$533 ﹤0.01%
113
– –
VTS icon
1571
Vitesse Energy
VTS
$644M
$526 ﹤0.01%
23
– –
CPAY icon
1572
Corpay
CPAY
$25.7B
$510 ﹤0.01%
+2
New +$523
GT icon
1573
Goodyear
GT
$2.09B
$509 ﹤0.01%
+41
New +$557
SMLR
1574
DELISTED
Semler Scientific
SMLR
$507 ﹤0.01%
20
– –
HR icon
1575
Healthcare Realty
HR
$7.56B
$503 ﹤0.01%
33
-925
-97% -$16.4K
61 62
63
64 65

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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
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OIA
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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.