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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
MTTR
1576
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$273 ﹤0.01%
100
-200
-67% -$611
SDGR icon
1577
Schrodinger
SDGR
$1.14B
$263 ﹤0.01%
10
– –
LE icon
1578
Lands' End
LE
$375M
$223 ﹤0.01%
23
– –
XRX icon
1579
Xerox
XRX
$357M
$215 ﹤0.01%
14
– –
TRC icon
1580
Tejon Ranch
TRC
$476M
$200 ﹤0.01%
11
– –
VRNT
1581
DELISTED
Verint Systems
VRNT
$186 ﹤0.01%
5
– –
TK icon
1582
Teekay
TK
$974M
$173 ﹤0.01%
28
– –
JBGS
1583
JBG SMITH
JBGS
$832M
$165 ﹤0.01%
11
– –
SOHU
1584
Sohu.com
SOHU
$345M
$147 ﹤0.01%
10
– –
BZH icon
1585
Beazer Homes USA
BZH
$903M
$142 ﹤0.01%
9
– –
XP icon
1586
XP
XP
$8.65B
$142 ﹤0.01%
12
– –
LIT icon
1587
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$127 ﹤0.01%
2
– –
LILA icon
1588
Liberty Latin America Class A
LILA
$1.57B
$115 ﹤0.01%
21
– –
LUMN icon
1589
Lumen
LUMN
$6.45B
$113 ﹤0.01%
43
– –
NS
1590
DELISTED
NuStar Energy L.P.
NS
$109 ﹤0.01%
7
– –
BBBY
1591
DELISTED
Bed Bath & Beyond Inc
BBBY
$91 ﹤0.01%
220
– –
SSP icon
1592
E.W. Scripps
SSP
$271M
$84 ﹤0.01%
9
– –
PK icon
1593
Park Hotels & Resorts
PK
$3.03B
$74 ﹤0.01%
6
– –
BATRA icon
1594
Atlanta Braves Holdings Series A
BATRA
$3.53B
$69 ﹤0.01%
2
– –
DCH
1595
Dauch Corp
DCH
$1.32B
$62 ﹤0.01%
8
– –
BBU
1596
DELISTED
Brookfield Business Partners
BBU
$37 ﹤0.01%
2
– –
BNED icon
1597
Barnes & Noble Education
BNED
$445M
– –
0
– –
ZIMV
1598
DELISTED
ZimVie
ZIMV
$28 ﹤0.01%
4
-187
-98% -$1.59K
RMR icon
1599
The RMR Group
RMR
$348M
$26 ﹤0.01%
1
– –
ACCO icon
1600
Acco Brands
ACCO
$381M
$21 ﹤0.01%
4
– –
62 63
64
65 66

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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.