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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
LLYVA icon
1626
Liberty Live Group Series A
LLYVA
$9.21B
$223 ﹤0.01%
+7
New +$230
WLY icon
1627
John Wiley & Sons Class A
WLY
$2.83B
$222 ﹤0.01%
+6
New +$213
HUN icon
1628
Huntsman Corp
HUN
$2.1B
$219 ﹤0.01%
+9
New +$244
SLVM icon
1629
Sylvamo
SLVM
$1.52B
$219 ﹤0.01%
+5
New +$215
OI icon
1630
O-I Glass
OI
$1.18B
$217 ﹤0.01%
+13
New +$262
MTTR
1631
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$217 ﹤0.01%
100
– –
CPRI icon
1632
Capri Holdings
CPRI
$1.82B
$210 ﹤0.01%
+4
New +$181
AAL icon
1633
American Airlines Group
AAL
$9.82B
$204 ﹤0.01%
+16
New +$248
SMAR
1634
DELISTED
Smartsheet Inc.
SMAR
$202 ﹤0.01%
+5
New +$205
TPR icon
1635
Tapestry
TPR
$30.3B
$201 ﹤0.01%
+7
New +$256
AMED
1636
DELISTED
Amedisys
AMED
$186 ﹤0.01%
+2
New +$185
RPD icon
1637
Rapid7
RPD
$628M
$183 ﹤0.01%
+4
New +$185
TRC icon
1638
Tejon Ranch
TRC
$460M
$178 ﹤0.01%
11
– –
EXEL icon
1639
Exelixis
EXEL
$13.9B
$174 ﹤0.01%
+8
New +$167
VIRT icon
1640
Virtu Financial
VIRT
$5.04B
$172 ﹤0.01%
+10
New +$182
LE icon
1641
Lands' End
LE
$378M
$171 ﹤0.01%
23
– –
MDU icon
1642
MDU Resources
MDU
$4.18B
$156 ﹤0.01%
+14
New +$161
SPB icon
1643
Spectrum Brands
SPB
$2.03B
$156 ﹤0.01%
+2
New +$158
RITM icon
1644
Rithm Capital
RITM
$5.58B
$139 ﹤0.01%
+15
New +$148
SNAP icon
1645
Snap
SNAP
$7.96B
$133 ﹤0.01%
+15
New +$157
ROG icon
1646
Rogers Corp
ROG
$2.09B
$131 ﹤0.01%
+1
New +$149
SFM icon
1647
Sprouts Farmers Market
SFM
$7.44B
$128 ﹤0.01%
+3
New +$118
NUS icon
1648
Nu Skin
NUS
$257M
$127 ﹤0.01%
+6
New +$156
USFD icon
1649
US Foods
USFD
$22.5B
$119 ﹤0.01%
+3
New +$124
VRNT
1650
DELISTED
Verint Systems
VRNT
$114 ﹤0.01%
5
– –
64 65
66
67 68

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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
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 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.