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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
KNSL icon
1626
Kinsale Capital Group
KNSL
$8.44B
– –
-301
Closed -$78.7K
LOGI icon
1627
Logitech
LOGI
$16B
– –
-1,740
Closed -$108K
NJR icon
1628
New Jersey Resources
NJR
$6.04B
– –
-2,737
Closed -$136K
NTR icon
1629
Nutrien
NTR
$33.3B
– –
-4,227
Closed -$309K
NVCR icon
1630
NovoCure
NVCR
$1.89B
– –
-740
Closed -$54.3K
NYT icon
1631
New York Times
NYT
$12.2B
– –
-80
Closed -$2.6K
PHAT icon
1632
Phathom Pharmaceuticals
PHAT
$930M
– –
-33
Closed -$369
PI icon
1633
Impinj
PI
$4.06B
– –
-32
Closed -$3.49K
PRGO icon
1634
Perrigo
PRGO
$1.42B
– –
-500
Closed -$17K
RNG icon
1635
RingCentral
RNG
$4.77B
– –
-24
Closed -$849
SHAK icon
1636
Shake Shack
SHAK
$2.55B
– –
-61
Closed -$2.53K
SPTS icon
1637
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-160
Closed -$4.62K
TNDM icon
1638
Tandem Diabetes Care
TNDM
$1.22B
– –
-3,000
Closed -$135K
UEC icon
1639
Uranium Energy
UEC
$4.69B
– –
-500
Closed -$1.94K
UPRO icon
1640
ProShares UltraPro S&P 500
UPRO
$5.12B
– –
-20
Closed -$655
UUUU icon
1641
Energy Fuels
UUUU
$2.84B
– –
-5,000
Closed -$31.1K
VMBS icon
1642
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-113
Closed -$5.14K
VSXY
1643
Victoria's Secret
VSXY
$7.1B
– –
-309
Closed -$11.1K
WOLF icon
1644
Wolfspeed
WOLF
$1.14B
– –
-14
Closed -$966
VRN
1645
DELISTED
Veren
VRN
– –
-200
Closed -$1.43K
AVID
1646
DELISTED
Avid Technology Inc
AVID
– –
-55
Closed -$1.46K
LYLT
1647
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-1,063
Closed -$2.56K
ALR
1648
DELISTED
AlerisLife Inc
ALR
– –
-67
Closed -$36
UMPQ
1649
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-267
Closed -$4.76K
PTNR
1650
DELISTED
Partner Communications
PTNR
– –
-100
Closed -$713
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.