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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
-2.8%
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
$5.63B
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
WDFC icon
151
WD-40
WDFC
$3.1B
$7.54M 0.13%
37,110
+1,475
+4% +$315K
BOOT icon
152
Boot Barn
BOOT
$4.55B
$7.53M 0.13%
92,730
+3,772
+4% +$339K
COIN icon
153
Coinbase
COIN
$41.7B
$7.28M 0.13%
96,971
+8,570
+10% +$722K
BJ icon
154
BJs Wholesale Club
BJ
$11.9B
$7.28M 0.13%
101,973
+3,659
+4% +$246K
SPG icon
155
Simon Property Group
SPG
$74.5B
$7.17M 0.13%
66,408
+1,447
+2% +$169K
CWI icon
156
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.11M 0.13%
285,627
-5,616
-2% -$145K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.1M 0.13%
61,746
-1,313
-2% -$160K
FDS icon
158
Factset
FDS
$9.05B
$7.03M 0.12%
16,069
+613
+4% +$261K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.9B
$6.86M 0.12%
90,736
-5,646
-6% -$466K
AEP icon
160
American Electric Power
AEP
$73.7B
$6.68M 0.12%
88,795
+1,430
+2% +$116K
ADP icon
161
Automatic Data Processing
ADP
$100B
$6.64M 0.12%
27,588
+67
+0.2% +$16.3K
GPK icon
162
Graphic Packaging
GPK
$3.26B
$6.63M 0.12%
297,876
+11,130
+4% +$255K
UNP icon
163
Union Pacific
UNP
$183B
$6.54M 0.12%
32,117
+1,575
+5% +$343K
MCK icon
164
McKesson
MCK
$98.5B
$6.52M 0.12%
15,003
-72
-0.5% -$30.3K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.43M 0.11%
28,696
+513
+2% +$123K
IBM icon
166
IBM
IBM
$202B
$6.31M 0.11%
45,006
-363
-0.8% -$51.6K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$968B
$6.29M 0.11%
16,020
-377
-2% -$154K
BMY icon
168
Bristol-Myers Squibb
BMY
$127B
$6.28M 0.11%
108,216
-550
-0.5% -$33.7K
CASY icon
169
Casey's General Stores
CASY
$31.9B
$6.1M 0.11%
22,470
+982
+5% +$249K
HLI icon
170
Houlihan Lokey
HLI
$9.68B
$5.86M 0.1%
54,663
+2,163
+4% +$223K
DPZ icon
171
Domino's
DPZ
$11B
$5.84M 0.1%
15,421
+519
+3% +$200K
UPS icon
172
United Parcel Service
UPS
$97.6B
$5.73M 0.1%
36,785
+32
+0.1% +$5.52K
ARE icon
173
Alexandria Real Estate Equities
ARE
$8.88B
$5.55M 0.1%
55,406
+1,976
+4% +$230K
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.42M 0.1%
242,186
-37,493
-13% -$844K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82B
$5.41M 0.1%
35,604
-445
-1% -$70.6K
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 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.