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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
ALK icon
1651
Alaska Air
ALK
$5.11B
$111 ﹤0.01%
+3
New +$136
LIT icon
1652
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$110 ﹤0.01%
2
– –
ADT icon
1653
ADT
ADT
$5.43B
$108 ﹤0.01%
+18
New +$112
NTNX icon
1654
Nutanix
NTNX
$16.1B
$104 ﹤0.01%
+3
New +$94
KNX icon
1655
Knight Transportation
KNX
$11.5B
$100 ﹤0.01%
+2
New +$111
INGR icon
1656
Ingredion
INGR
$6.42B
$98 ﹤0.01%
+1
New +$104
MSM icon
1657
MSC Industrial Direct
MSM
$6.76B
$98 ﹤0.01%
+1
New +$99
URBN icon
1658
Urban Outfitters
URBN
$6.46B
$98 ﹤0.01%
+3
New +$103
KNF icon
1659
Knife River
KNF
$4.33B
$97 ﹤0.01%
+2
New +$95
CBSH icon
1660
Commerce Bancshares
CBSH
$8.68B
$95 ﹤0.01%
+2
New +$86
SOHU
1661
Sohu.com
SOHU
$352M
$94 ﹤0.01%
10
– –
FND icon
1662
Floor & Decor
FND
$6.03B
$90 ﹤0.01%
+1
New +$102
FL
1663
DELISTED
Foot Locker
FL
$86 ﹤0.01%
+5
New +$112
DBX icon
1664
Dropbox
DBX
$7.78B
$81 ﹤0.01%
+3
New +$82
LILA icon
1665
Liberty Latin America Class A
LILA
$1.72B
$80 ﹤0.01%
15
– –
GTES icon
1666
Gates Industrial Corporation Ltd.
GTES
$6.31B
$69 ﹤0.01%
+6
New +$75
NTRA icon
1667
Natera
NTRA
$36.4B
$44 ﹤0.01%
+1
New +$51
QGEN icon
1668
Qiagen
QGEN
$8.62B
$40 ﹤0.01%
+1
New +$47
ZIMV
1669
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
4
– –
PARAA
1670
DELISTED
Paramount Global Class A
PARAA
$31 ﹤0.01%
+2
New +$36
BBU
1671
DELISTED
Brookfield Business Partners
BBU
$30 ﹤0.01%
2
– –
CGNT icon
1672
Cognyte Software
CGNT
$655M
$24 ﹤0.01%
5
– –
LTRPA
1673
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4 ﹤0.01%
10
– –
TPST icon
1674
Tempest Therapeutics
TPST
$14.3M
$2 ﹤0.01%
1
– –
ACCO icon
1675
Acco Brands
ACCO
$399M
– –
-4
Closed -$20
65 66
67
68 69

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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.