We are live on ! Find out more
WT

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
AAPL icon
1
Apple
AAPL
$4.79T
$278M 5.06%
1,686,563
-4,434
-0.3% -$654K
MSFT icon
2
Microsoft
MSFT
$2.9T
$236M 4.29%
817,006
+4,746
+0.6% +$1.21M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$197M 3.59%
482,335
-15,207
-3% -$6.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$171M 3.11%
415,476
+3,154
+0.8% +$1.26M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$136M 2.48%
1,308,263
+20,821
+2% +$2.01M
NVDA icon
6
NVIDIA
NVDA
$5.14T
$124M 2.26%
4,466,470
+89,050
+2% +$1.93M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.05T
$121M 2.2%
259
-5
-2% -$2.33M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$107M 1.95%
2,140,995
+49,625
+2% +$2.53M
AMZN icon
9
Amazon
AMZN
$2.63T
$104M 1.89%
1,007,730
+63,956
+7% +$6.18M
V icon
10
Visa
V
$672B
$102M 1.85%
450,859
+8,042
+2% +$1.79M
JPM icon
11
JPMorgan Chase
JPM
$926B
$82M 1.49%
629,405
+6,031
+1% +$826K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$71.1M 1.29%
735,220
+35,229
+5% +$3.52M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$70.1M 1.28%
152,873
-14,405
-9% -$6.71M
CVX icon
14
Chevron
CVX
$384B
$62.5M 1.14%
382,901
+2,850
+0.7% +$478K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$61.6M 1.12%
397,566
-2,850
-0.7% -$460K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$60.5M 1.1%
1,340,593
+88,583
+7% +$3.95M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$60.2M 1.1%
194,956
+3,802
+2% +$1.17M
NKE icon
18
Nike
NKE
$62.6B
$54.7M 1%
446,105
+2,815
+0.6% +$346K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$54.5M 0.99%
305,336
-21,627
-7% -$3.98M
AMAT icon
20
Applied Materials
AMAT
$440B
$50.7M 0.92%
412,690
+1
+0% +$115
HON icon
21
Honeywell
HON
$73.8B
$49.6M 0.9%
275,619
+5,545
+2% +$1.04M
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$48.8M 0.89%
84,729
+2,237
+3% +$1.26M
MRK icon
23
Merck
MRK
$315B
$48M 0.87%
450,794
+8,755
+2% +$945K
ELV icon
24
Elevance Health
ELV
$84.4B
$47.8M 0.87%
103,960
+516
+0.5% +$246K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$46.9M 0.85%
961,969
+79,450
+9% +$3.9M
1
2 3 4 5

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.