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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$6.17B
AUM Growth
+$541M
Cap. Flow
-$99.2M
Cap. Flow %
-1.61%
Top 10 Hldgs %
31.52%
Holding
1,727
New
53
Increased
305
Reduced
643
Closed
223

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.99M
2
ECL icon
Ecolab
ECL
+$9.49M
3
BXP icon
Boston Properties
BXP
+$8.09M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
3
TFC icon
Truist Financial
TFC
+$10.2M
4
ALB icon
Albemarle
ALB
+$9.83M
5
SYK icon
Stryker
SYK
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 12.79%
3 Healthcare 8.29%
4 Consumer Discretionary 8.25%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
626
Haleon
HLN
$43.7B
$224K ﹤0.01%
27,265
-100
-0.4% -$824
APLS
627
DELISTED
Apellis Pharmaceuticals
APLS
$221K ﹤0.01%
+3,700
New +$188K
VMC icon
628
Vulcan Materials
VMC
$37B
$220K ﹤0.01%
971
-10
-1% -$2.12K
CINF icon
629
Cincinnati Financial
CINF
$26.7B
$220K ﹤0.01%
2,130
-629
-23% -$63.8K
REET icon
630
iShares Global REIT ETF
REET
$5.04B
$218K ﹤0.01%
9,000
– –
CTSH icon
631
Cognizant
CTSH
$26.3B
$217K ﹤0.01%
2,874
-368
-11% -$25.4K
PHG icon
632
Philips
PHG
$26.3B
$216K ﹤0.01%
10,372
– –
RTO icon
633
Rentokil
RTO
$12.2B
$216K ﹤0.01%
7,538
+1,141
+18% +$33.5K
LVS icon
634
Las Vegas Sands
LVS
$29.4B
$211K ﹤0.01%
4,298
-21
-0.5% -$993
ESGU icon
635
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$210K ﹤0.01%
2,000
-1,204
-38% -$118K
BMRN icon
636
BioMarin Pharmaceuticals
BMRN
$13.3B
$209K ﹤0.01%
2,163
– –
IRM icon
637
Iron Mountain
IRM
$36.2B
$208K ﹤0.01%
2,978
-250
-8% -$15.7K
ETHO icon
638
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$208K ﹤0.01%
3,742
– –
FCX icon
639
Freeport-McMoran
FCX
$98.7B
$207K ﹤0.01%
4,854
+37
+0.8% +$1.37K
VXUS icon
640
Vanguard Total International Stock ETF
VXUS
$162B
$202K ﹤0.01%
3,479
+1,482
+74% +$80.9K
BUYW icon
641
Main BuyWrite ETF
BUYW
$1.31B
$201K ﹤0.01%
+14,905
New +$199K
CABO icon
642
Cable One
CABO
$203M
$200K ﹤0.01%
359
-70
-16% -$40K
ULTA icon
643
Ulta Beauty
ULTA
$23.6B
$199K ﹤0.01%
407
-71
-15% -$29.9K
MWA icon
644
Mueller Water Products
MWA
$4.07B
$198K ﹤0.01%
13,750
– –
ROL icon
645
Rollins
ROL
$17.9B
$198K ﹤0.01%
4,529
-93
-2% -$3.62K
PFG icon
646
Principal Financial Group
PFG
$24.4B
$197K ﹤0.01%
2,500
-41
-2% -$2.97K
MSCI icon
647
MSCI
MSCI
$40.9B
$195K ﹤0.01%
345
-27
-7% -$13.9K
MSA icon
648
Mine Safety
MSA
$7.45B
$194K ﹤0.01%
1,150
– –
BOH icon
649
Bank of Hawaii
BOH
$3.1B
$192K ﹤0.01%
2,647
-318
-11% -$18.2K
OLED icon
650
Universal Display
OLED
$4.16B
$191K ﹤0.01%
+1,000
New +$165K
24 25
26
27 28

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ACA
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GI
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RA
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RI
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HRCM
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HI
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MF
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Whittier Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Whittier Trust held 1,727 positions worth $6.17B, up 9.6% from $5.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whittier Trust's Q4 2023 filing shows 53 new, 305 increased, 643 reduced and 223 closed positions. Its largest new stake was Veralto: 11,708 shares worth $963K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q4 2023 buy was Veralto: 11,708 shares worth $963K.
  • Whittier Trust added most to PNC Financial Services in Q4 2023, an estimated $9.99M increase.
  • Whittier Trust's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.3M.
  • Whittier Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $1.78M.
  • Whittier Trust's ten largest holdings make up 32% of its $6.17B portfolio in Q4 2023.
  • Whittier Trust opened 53 new positions and closed 223 in Q4 2023.
  • Whittier Trust's portfolio value rose 9.6% quarter-over-quarter to $6.17B.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.