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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
CI icon
176
Cigna
CI
$77.4B
$5.88M 0.11%
23,009
-30
-0.1% -$8.74K
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.5B
$5.88M 0.11%
24,972
-464
-2% -$107K
NEE icon
178
NextEra Energy
NEE
$185B
$5.6M 0.1%
72,618
-2,293
-3% -$176K
MCK icon
179
McKesson
MCK
$100B
$5.39M 0.1%
15,127
-1,013
-6% -$366K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.36M 0.1%
135,883
+1,119
+0.8% +$44.5K
WING icon
181
Wingstop
WING
$3.71B
$5.29M 0.1%
28,828
+368
+1% +$60.4K
RBLX icon
182
Roblox
RBLX
$34.6B
$5.29M 0.1%
117,561
+1,813
+2% +$69.3K
FOXF icon
183
Fox Factory Holding Corp
FOXF
$781M
$5.19M 0.09%
42,767
+491
+1% +$56.4K
BRO icon
184
Brown & Brown
BRO
$23.6B
$5.13M 0.09%
89,263
-1,783
-2% -$102K
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.06M 0.09%
96,040
– –
GVI icon
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.04M 0.09%
48,249
-6,607
-12% -$684K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.93M 0.09%
32,360
-7,536
-19% -$1.16M
H icon
188
Hyatt Hotels
H
$18B
$4.92M 0.09%
44,008
+450
+1% +$49.3K
INTC icon
189
Intel
INTC
$464B
$4.83M 0.09%
147,893
-9,130
-6% -$259K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.77M 0.09%
81,527
-2,125
-3% -$123K
OTTR icon
191
Otter Tail
OTTR
$3.85B
$4.73M 0.09%
65,421
+458
+0.7% +$30.4K
WFC icon
192
Wells Fargo
WFC
$264B
$4.73M 0.09%
126,439
-11,769
-9% -$513K
TER icon
193
Teradyne
TER
$52.4B
$4.71M 0.09%
43,783
+470
+1% +$48.1K
JJSF icon
194
J&J Snack Foods
JJSF
$1.46B
$4.63M 0.08%
31,233
+270
+0.9% +$39.2K
VV icon
195
Vanguard Large-Cap ETF
VV
$51.9B
$4.6M 0.08%
24,650
+422
+2% +$76.8K
C icon
196
Citigroup
C
$222B
$4.59M 0.08%
97,933
-8,926
-8% -$438K
QCOM icon
197
Qualcomm
QCOM
$179B
$4.58M 0.08%
35,866
+141
+0.4% +$17.5K
POOL icon
198
Pool Corp
POOL
$6.77B
$4.5M 0.08%
13,140
+3,845
+41% +$1.36M
NAC icon
199
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.49M 0.08%
407,438
-56,810
-12% -$631K
NVS icon
200
Novartis
NVS
$298B
$4.45M 0.08%
48,335
-485
-1% -$42.4K
6 7
8
9 10

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.