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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
AAPL icon
1
Apple
AAPL
$4.79T
$283M 5.03%
1,652,545
+12,614
+0.8% +$2.31M
MSFT icon
2
Microsoft
MSFT
$2.9T
$265M 4.71%
838,543
+37,683
+5% +$12.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$201M 3.57%
470,563
+1,049
+0.2% +$467K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$180M 3.2%
419,902
+6,047
+1% +$2.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$172M 3.06%
1,306,774
+21,209
+2% +$2.76M
NVDA icon
6
NVIDIA
NVDA
$5.14T
$170M 3.03%
3,913,870
+76,340
+2% +$3.42M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.05T
$136M 2.42%
256
– –
AMZN icon
8
Amazon
AMZN
$2.63T
$128M 2.27%
1,004,987
+15,748
+2% +$2.11M
V icon
9
Visa
V
$672B
$101M 1.8%
439,681
+7,832
+2% +$1.88M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$92.5M 1.64%
1,853,990
+71,505
+4% +$3.75M
JPM icon
11
JPMorgan Chase
JPM
$926B
$90.7M 1.61%
625,705
+10,488
+2% +$1.57M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$66.3M 1.18%
145,197
-1,737
-1% -$832K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.2M 1.18%
188,921
+2,507
+1% +$889K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$65.2M 1.16%
690,801
+15,705
+2% +$1.57M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$64.4M 1.14%
1,472,705
+74,399
+5% +$3.4M
CVX icon
16
Chevron
CVX
$384B
$62.3M 1.11%
369,456
+10,353
+3% +$1.67M
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$58.5M 1.04%
375,831
+2,123
+0.6% +$350K
AMAT icon
18
Applied Materials
AMAT
$440B
$56.2M 1%
406,014
+1,374
+0.3% +$197K
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$51.6M 0.92%
171,971
+2,921
+2% +$880K
ETN icon
20
Eaton
ETN
$158B
$50.3M 0.89%
235,899
+3,805
+2% +$820K
AVGO icon
21
Broadcom
AVGO
$1.89T
$49.8M 0.89%
600,090
+27,480
+5% +$2.38M
HON icon
22
Honeywell
HON
$73.8B
$49.7M 0.88%
285,289
+14,626
+5% +$2.68M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
$49.4M 0.88%
279,790
-9,758
-3% -$1.83M
TJX icon
24
TJX Companies
TJX
$172B
$48.4M 0.86%
545,045
+7,495
+1% +$660K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$46.7M 0.83%
981,850
+38,676
+4% +$1.91M
1
2 3 4 5

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PEA
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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
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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.