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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
ALE
1676
DELISTED
Allete
ALE
– –
-14
Closed -$811
DCH
1677
Dauch Corp
DCH
$1.31B
– –
-8
Closed -$66
BBN icon
1678
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-1,006
Closed -$16.7K
BCML icon
1679
BayCom
BCML
$335M
– –
-12,865
Closed -$215K
BNED icon
1680
Barnes & Noble Education
BNED
$435M
– –
0
– -$27
BZH icon
1681
Beazer Homes USA
BZH
$888M
– –
-9
Closed -$254
CACC icon
1682
Credit Acceptance
CACC
$5.82B
– –
-10
Closed -$5.08K
CAR icon
1683
Avis
CAR
$5.47B
– –
-112
Closed -$25.6K
CUZ icon
1684
Cousins Properties
CUZ
$5.31B
– –
-9
Closed -$205
CVNA icon
1685
Carvana
CVNA
$47.5B
– –
-1,085
Closed -$5.62K
DBI icon
1686
Designer Brands
DBI
$315M
– –
-993
Closed -$10K
DIN icon
1687
Dine Brands
DIN
$462M
– –
-200
Closed -$11.6K
DOMO icon
1688
Domo
DOMO
$171M
– –
-212
Closed -$3.11K
EUFN icon
1689
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-900
Closed -$17.3K
EZM icon
1690
WisdomTree US MidCap Fund
EZM
$939M
– –
-3,000
Closed -$159K
FEIM icon
1691
Frequency Electronics
FEIM
$569M
– –
-60
Closed -$397
IDLV icon
1692
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-302
Closed -$8.26K
INUV icon
1693
Inuvo
INUV
$15.3M
– –
-1
Closed -$2
ITB icon
1694
iShares US Home Construction ETF
ITB
$2.32B
– –
-520
Closed -$44.4K
MTN icon
1695
Vail Resorts
MTN
$5.7B
– –
-42
Closed -$10.6K
MUC icon
1696
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-508
Closed -$5.51K
PBA icon
1697
Pembina Pipeline
PBA
$29.3B
– –
-799
Closed -$25.1K
PPT
1698
Franklin Premier Income Trust
PPT
$323M
– –
-140
Closed -$491
RINF icon
1699
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-3,113
Closed -$101K
RWAY icon
1700
Runway Growth Finance
RWAY
$235M
– –
-19,899
Closed -$246K
65 66 67
68
69

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 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.