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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
UPS icon
151
United Parcel Service
UPS
$96.6B
$7.4M 0.13%
38,141
-966
-2% -$177K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$120B
$7.32M 0.13%
119,772
+4,080
+4% +$235K
SPG icon
153
Simon Property Group
SPG
$74.9B
$7.27M 0.13%
64,929
+1,503
+2% +$179K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$103B
$7.2M 0.13%
295,485
-37,761
-11% -$944K
TGT icon
155
Target
TGT
$63.4B
$7.14M 0.13%
43,138
-237
-0.5% -$39K
GPK icon
156
Graphic Packaging
GPK
$3.29B
$6.99M 0.13%
274,241
+1,919
+0.7% +$45.1K
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$4.1B
$6.95M 0.13%
119,979
+1,437
+1% +$79K
BJ icon
158
BJs Wholesale Club
BJ
$12B
$6.88M 0.13%
90,430
+690
+0.8% +$50.1K
MDB icon
159
MongoDB
MDB
$25B
$6.85M 0.12%
29,391
+5,094
+21% +$1.07M
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.53M 0.12%
133,814
-1,838
-1% -$88.5K
EQT icon
161
EQT Corp
EQT
$32.8B
$6.53M 0.12%
204,560
-2,376
-1% -$76.2K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.44M 0.12%
28,395
-535
-2% -$122K
BOOT icon
163
Boot Barn
BOOT
$4.68B
$6.41M 0.12%
83,671
+562
+0.7% +$43.1K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.34M 0.12%
53,925
-2,717
-5% -$316K
EWBC icon
165
East-West Bancorp
EWBC
$18B
$6.3M 0.11%
113,591
+358
+0.3% +$24.7K
UNP icon
166
Union Pacific
UNP
$180B
$6.25M 0.11%
31,046
-844
-3% -$171K
MO icon
167
Altria Group
MO
$121B
$6.24M 0.11%
139,872
+261
+0.2% +$12K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$971B
$6.17M 0.11%
16,410
-5
-0% -$1.83K
ADP icon
169
Automatic Data Processing
ADP
$102B
$6.16M 0.11%
27,649
-2,051
-7% -$463K
IBM icon
170
IBM
IBM
$206B
$6.15M 0.11%
46,883
-1,331
-3% -$178K
FDS icon
171
Factset
FDS
$9.35B
$6.08M 0.11%
14,644
-66
-0.4% -$27.5K
WDFC icon
172
WD-40
WDFC
$3.11B
$6.03M 0.11%
33,869
+373
+1% +$64.4K
BLD
173
DELISTED
TopBuild
BLD
$6.02M 0.11%
28,924
+352
+1% +$68.1K
COIN icon
174
Coinbase
COIN
$43.8B
$5.97M 0.11%
88,401
-54,500
-38% -$3.26M
PLD icon
175
Prologis
PLD
$138B
$5.91M 0.11%
47,361
-921
-2% -$113K
5 6
7
8 9

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.