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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
OKTA icon
1601
Okta
OKTA
$23.8B
$326 ﹤0.01%
+4
New +$303
AFRM icon
1602
Affirm
AFRM
$23.5B
$319 ﹤0.01%
+15
New +$274
LIVN icon
1603
LivaNova
LIVN
$4.47B
$317 ﹤0.01%
+6
New +$329
CBOE icon
1604
Cboe Global Markets
CBOE
$32.2B
$312 ﹤0.01%
+2
New +$294
LTHM
1605
DELISTED
Livent Corporation
LTHM
$312 ﹤0.01%
17
+15
+750% +$343
JHG
1606
DELISTED
Janus Henderson
JHG
$309 ﹤0.01%
+12
New +$328
OHI icon
1607
Omega Healthcare
OHI
$15.3B
$298 ﹤0.01%
9
-3,921
-100% -$125K
NCLH icon
1608
Norwegian Cruise Line
NCLH
$9.53B
$296 ﹤0.01%
18
-142
-89% -$2.62K
LSAK icon
1609
Lesaka Technologies
LSAK
$384M
$292 ﹤0.01%
75
– –
SRG
1610
Seritage Growth Properties
SRG
$138M
$292 ﹤0.01%
38
– –
AVT icon
1611
Avnet
AVT
$6.86B
$289 ﹤0.01%
+6
New +$290
UPST icon
1612
Upstart Holdings
UPST
$2.55B
$285 ﹤0.01%
+10
New +$402
SHC icon
1613
Sotera Health
SHC
$5B
$284 ﹤0.01%
+19
New +$321
SDGR icon
1614
Schrodinger
SDGR
$1.13B
$282 ﹤0.01%
10
– –
XP icon
1615
XP
XP
$8.43B
$276 ﹤0.01%
12
– –
SON icon
1616
Sonoco
SON
$5.83B
$271 ﹤0.01%
+5
New +$283
OPTU
1617
Optimum Communications Inc
OPTU
$298M
$260 ﹤0.01%
+80
New +$258
ONL
1618
Orion Office REIT
ONL
$151M
$260 ﹤0.01%
50
-40
-44% -$243
DOX icon
1619
Amdocs
DOX
$6.03B
$253 ﹤0.01%
+3
New +$271
NVAX icon
1620
Novavax
NVAX
$1.21B
$253 ﹤0.01%
+35
New +$280
ECHO
1621
EchoStar
ECHO
$24.3B
$251 ﹤0.01%
15
– –
ERIC icon
1622
Ericsson
ERIC
$32.1B
$243 ﹤0.01%
50
– –
TIGO icon
1623
Millicom
TIGO
$15.8B
$231 ﹤0.01%
15
– –
SGMO
1624
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$224 ﹤0.01%
381
– –
ETRN
1625
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$224 ﹤0.01%
+24
New +$229
63 64
65
66 67

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IIM
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GI
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OIA
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RA
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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.