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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
BBUC
1601
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
$19 ﹤0.01%
1
– –
CGNT icon
1602
Cognyte Software
CGNT
$642M
$16 ﹤0.01%
5
– –
LTRPA
1603
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8 ﹤0.01%
10
– –
INUV icon
1604
Inuvo
INUV
$16.3M
$3 ﹤0.01%
1
– –
ABEV icon
1605
Ambev
ABEV
$47.4B
– –
-1,889
Closed -$5.14K
AFRM icon
1606
Affirm
AFRM
$24.5B
– –
-54
Closed -$521
APPF icon
1607
AppFolio
APPF
$5.98B
– –
-27
Closed -$2.85K
ARVN icon
1608
Arvinas
ARVN
$530M
– –
-8
Closed -$273
ARW icon
1609
Arrow Electronics
ARW
$10.9B
– –
-1,790
Closed -$187K
AVA icon
1610
Avista
AVA
$3.43B
– –
-650
Closed -$28.8K
AVT icon
1611
Avnet
AVT
$7.25B
– –
-1,180
Closed -$49.1K
BBWI icon
1612
Bath & Body Works
BBWI
$4.13B
– –
-928
Closed -$39.1K
BC icon
1613
Brunswick
BC
$5.24B
– –
-200
Closed -$14.4K
BFZ
1614
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,986
Closed -$21.5K
CBSH icon
1615
Commerce Bancshares
CBSH
$8.49B
– –
-1,984
Closed -$117K
CIB icon
1616
Grupo Cibest SA
CIB
$20.9B
– –
-8,744
Closed -$250K
DKS icon
1617
Dick's Sporting Goods
DKS
$18.4B
– –
-28
Closed -$3.37K
DUOL icon
1618
Duolingo
DUOL
$6.19B
– –
-30
Closed -$2.13K
FND icon
1619
Floor & Decor
FND
$5.99B
– –
-32
Closed -$2.23K
FRPT icon
1620
Freshpet
FRPT
$2.92B
– –
-29
Closed -$1.53K
GWH icon
1621
ESS Tech
GWH
$22.6M
– –
-13
Closed -$486
HOOD icon
1622
Robinhood
HOOD
$85.9B
– –
-2,317
Closed -$18.9K
HUBS icon
1623
HubSpot
HUBS
$11.4B
– –
-6
Closed -$1.73K
IYW icon
1624
iShares US Technology ETF
IYW
$23.3B
– –
-16
Closed -$1.19K
KLXE icon
1625
KLX Energy Services
KLXE
$43.7M
– –
-4
Closed -$69
63 64
65
66 67

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.