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WT

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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.27M 0.09%
91,546
-125
-0.1% -$7.2K
OTTR icon
177
Otter Tail
OTTR
$3.88B
$5.26M 0.09%
69,347
+2,865
+4% +$235K
PLD icon
178
Prologis
PLD
$138B
$5.24M 0.09%
46,680
-299
-0.6% -$36.6K
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.5B
$5.2M 0.09%
21,199
-3,773
-15% -$964K
H icon
180
Hyatt Hotels
H
$17.6B
$5.15M 0.09%
48,552
+1,715
+4% +$195K
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.12M 0.09%
97,560
+5
+0% +$275
POOL icon
182
Pool Corp
POOL
$6.7B
$5.02M 0.09%
14,111
+539
+4% +$196K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.01M 0.09%
132,115
+411
+0.3% +$16.3K
TER icon
184
Teradyne
TER
$54.8B
$4.97M 0.09%
49,432
+1,811
+4% +$191K
INTC icon
185
Intel
INTC
$466B
$4.91M 0.09%
138,065
-2,626
-2% -$91.5K
WFC icon
186
Wells Fargo
WFC
$261B
$4.9M 0.09%
119,818
+368
+0.3% +$15.9K
GNTX icon
187
Gentex
GNTX
$4.88B
$4.89M 0.09%
150,263
+5,764
+4% +$185K
NVS icon
188
Novartis
NVS
$295B
$4.88M 0.09%
47,930
+381
+0.8% +$38.7K
VV icon
189
Vanguard Large-Cap ETF
VV
$51.9B
$4.66M 0.08%
23,797
-474
-2% -$96.5K
FOXF icon
190
Fox Factory Holding Corp
FOXF
$776M
$4.59M 0.08%
46,357
+1,704
+4% +$182K
GVI icon
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.57M 0.08%
45,064
+412
+0.9% +$42.1K
TGT icon
192
Target
TGT
$62.1B
$4.54M 0.08%
41,088
-431
-1% -$54.7K
MO icon
193
Altria Group
MO
$122B
$4.5M 0.08%
106,927
+195
+0.2% +$8.62K
DDOG icon
194
Datadog
DDOG
$87.9B
$4.48M 0.08%
49,202
+1,234
+3% +$122K
MMM icon
195
3M
MMM
$89B
$4.41M 0.08%
56,346
-14,074
-20% -$1.21M
AMN icon
196
AMN Healthcare
AMN
$1.28B
$4.39M 0.08%
51,577
+2,070
+4% +$196K
HES
197
DELISTED
Hess
HES
$4.37M 0.08%
28,591
-257
-0.9% -$38.7K
GWRE icon
198
Guidewire Software
GWRE
$11.5B
$4.37M 0.08%
48,537
+1,768
+4% +$148K
NEE icon
199
NextEra Energy
NEE
$187B
$4.31M 0.08%
75,230
+5,041
+7% +$349K
TBBK icon
200
The Bancorp
TBBK
$2.79B
$4.29M 0.08%
124,468
+5,124
+4% +$187K
6 7
8
9 10

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PEA
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CB
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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
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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.