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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
SIVR icon
1701
abrdn Physical Silver Shares ETF
SIVR
$4.11B
– –
-4,000
Closed -$87.4K
SMPL icon
1702
Simply Good Foods
SMPL
$918M
– –
-257
Closed -$9.4K
SNN icon
1703
Smith & Nephew
SNN
$13.6B
– –
-50
Closed -$1.61K
SSP icon
1704
E.W. Scripps
SSP
$259M
– –
-9
Closed -$82
TK icon
1705
Teekay
TK
$983M
– –
-28
Closed -$169
TTD icon
1706
Trade Desk
TTD
$8.59B
– –
-60
Closed -$4.63K
VTIP icon
1707
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-304
Closed -$14.4K
VVX icon
1708
V2X
VVX
$2.72B
– –
-1
Closed -$49
WKC icon
1709
World Kinect Corp
WKC
$2.03B
– –
-1,114
Closed -$23K
XRX icon
1710
Xerox
XRX
$456M
– –
-14
Closed -$208
SUM
1711
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-142
Closed -$5.37K
NVEI
1712
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-3,559
Closed -$105K
PRMW
1713
DELISTED
Primo Water Corporation
PRMW
– –
-60
Closed -$752
NS
1714
DELISTED
NuStar Energy L.P.
NS
– –
-7
Closed -$119
RPT
1715
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,051
Closed -$157K
RPT.PRD
1716
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-1,500
Closed -$73.5K
MMP
1717
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,714
Closed -$107K
WWE
1718
DELISTED
World Wrestling Entertainment
WWE
– –
-30
Closed -$3.25K
BKI
1719
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-766
Closed -$45.7K
ARNC
1720
DELISTED
Arconic Corporation
ARNC
– –
-54
Closed -$1.59K
PDCE
1721
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,348
Closed -$167K
AJRD
1722
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,668
Closed -$311K
LSI
1723
DELISTED
Life Storage, Inc.
LSI
– –
-91
Closed -$12.1K
65 66 67 68
69

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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.