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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
GILD icon
201
Gilead Sciences
GILD
$163B
$4.39M 0.08%
52,873
-4,698
-8% -$389K
IAU icon
202
iShares Gold Trust
IAU
$63.5B
$4.38M 0.08%
117,158
+42,301
+57% +$1.52M
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.37M 0.08%
27,500
+33
+0.1% +$5.46K
NUMG icon
204
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$4.22M 0.08%
110,301
+408
+0.4% +$15.4K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.09M 0.07%
53,512
-2,783
-5% -$211K
PRGS icon
206
Progress Software
PRGS
$1.64B
$4.08M 0.07%
71,081
+641
+0.9% +$35.7K
POR icon
207
Portland General Electric
POR
$5.97B
$4.03M 0.07%
82,460
+584
+0.7% +$27.9K
CMF icon
208
iShares California Muni Bond ETF
CMF
$4.56B
$3.99M 0.07%
69,538
-5,692
-8% -$324K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.96M 0.07%
30,621
+530
+2% +$69.2K
NOC icon
210
Northrop Grumman
NOC
$78B
$3.92M 0.07%
8,492
+2,550
+43% +$1.18M
GNTX icon
211
Gentex
GNTX
$4.82B
$3.89M 0.07%
138,698
+1,185
+0.9% +$33.4K
DFIV icon
212
Dimensional International Value ETF
DFIV
$20.9B
$3.84M 0.07%
119,178
– –
HES
213
DELISTED
Hess
HES
$3.82M 0.07%
28,901
-5,691
-16% -$792K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.2B
$3.82M 0.07%
35,478
-6,313
-15% -$675K
APTV icon
215
Aptiv
APTV
$12B
$3.64M 0.07%
32,459
-3,871
-11% -$427K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.62M 0.07%
74,569
-24,324
-25% -$1.18M
GWRE icon
217
Guidewire Software
GWRE
$12.5B
$3.61M 0.07%
44,003
+10,924
+33% +$794K
GPC icon
218
Genuine Parts
GPC
$17.7B
$3.59M 0.07%
21,458
-332
-2% -$56K
CB icon
219
Chubb
CB
$139B
$3.58M 0.07%
18,446
-436
-2% -$91.6K
AVTR icon
220
Avantor
AVTR
$8.05B
$3.54M 0.06%
167,639
+22,641
+16% +$516K
GLD icon
221
SPDR Gold Trust
GLD
$133B
$3.48M 0.06%
19,011
-861
-4% -$152K
ARE icon
222
Alexandria Real Estate Equities
ARE
$9.02B
$3.44M 0.06%
27,386
+259
+1% +$38.1K
DDOG icon
223
Datadog
DDOG
$91.2B
$3.4M 0.06%
46,849
+8,881
+23% +$652K
BAC icon
224
Bank of America
BAC
$436B
$3.35M 0.06%
117,324
-8,182
-7% -$270K
TSM icon
225
TSMC
TSM
$2.05T
$3.3M 0.06%
35,504
+1,564
+5% +$140K
7 8
9
10 11

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.