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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
DG icon
201
Dollar General
DG
$25.9B
$4.29M 0.08%
40,553
+38,285
+1,688% +$5.71M
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.29M 0.08%
37,903
-2,713
-7% -$310K
QCOM icon
203
Qualcomm
QCOM
$176B
$4.29M 0.08%
38,609
+2,832
+8% +$329K
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$4.26M 0.08%
148,614
+6,138
+4% +$205K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.25M 0.08%
32,999
+2,038
+7% +$271K
DINO icon
206
HF Sinclair
DINO
$15.9B
$4.18M 0.07%
73,377
+3,066
+4% +$167K
PRGS icon
207
Progress Software
PRGS
$1.55B
$4.14M 0.07%
78,829
+2,975
+4% +$174K
WING icon
208
Wingstop
WING
$3.68B
$4.1M 0.07%
22,813
+916
+4% +$158K
DFIV icon
209
Dimensional International Value ETF
DFIV
$20.8B
$3.95M 0.07%
121,075
+16
+0% +$533
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.91M 0.07%
24,495
-500
-2% -$83.6K
GILD icon
211
Gilead Sciences
GILD
$161B
$3.84M 0.07%
51,239
-634
-1% -$48.8K
NOC icon
212
Northrop Grumman
NOC
$77B
$3.82M 0.07%
8,687
+131
+2% +$57.5K
LRCX icon
213
Lam Research
LRCX
$382B
$3.8M 0.07%
60,630
+520
+0.9% +$34.2K
AVTR icon
214
Avantor
AVTR
$7.81B
$3.76M 0.07%
178,360
+7,054
+4% +$150K
NUMG icon
215
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$3.75M 0.07%
102,229
-8,072
-7% -$313K
POR icon
216
Portland General Electric
POR
$6.02B
$3.64M 0.06%
89,897
+3,176
+4% +$144K
RBLX icon
217
Roblox
RBLX
$34B
$3.54M 0.06%
122,447
-18
-0% -$598
CMF icon
218
iShares California Muni Bond ETF
CMF
$4.54B
$3.54M 0.06%
64,483
-613
-0.9% -$34.5K
RPM icon
219
RPM International
RPM
$13.7B
$3.5M 0.06%
36,936
+1,411
+4% +$138K
SPSC icon
220
SPS Commerce
SPSC
$2.25B
$3.47M 0.06%
20,360
+834
+4% +$148K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.46M 0.06%
46,028
-1,994
-4% -$150K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.46M 0.06%
70,636
-4,035
-5% -$200K
LUCK
223
Lucky Strike Entertainment
LUCK
$938M
$3.45M 0.06%
358,257
+15,096
+4% +$166K
CB icon
224
Chubb
CB
$140B
$3.42M 0.06%
16,439
+508
+3% +$103K
NXPI icon
225
NXP Semiconductors
NXPI
$68B
$3.33M 0.06%
16,679
-189
-1% -$39.1K
7 8
9
10 11

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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
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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.