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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
+12.7%
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
$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
CMF icon
226
iShares California Muni Bond ETF
CMF
$4.56B
$3.58M 0.06%
61,819
-2,664
-4% -$149K
BMY icon
227
Bristol-Myers Squibb
BMY
$128B
$3.55M 0.06%
69,215
-39,001
-36% -$2.05M
NOC icon
228
Northrop Grumman
NOC
$77.8B
$3.48M 0.06%
7,429
-1,258
-14% -$590K
BAC icon
229
Bank of America
BAC
$436B
$3.39M 0.06%
100,780
-8,714
-8% -$254K
CL icon
230
Colgate-Palmolive
CL
$73.6B
$3.38M 0.05%
42,447
-1,216
-3% -$91.4K
STWD icon
231
Starwood Property Trust
STWD
$6.15B
$3.37M 0.05%
160,095
– –
GLD icon
232
SPDR Gold Trust
GLD
$132B
$3.25M 0.05%
16,993
-853
-5% -$156K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.18M 0.05%
42,368
-1,006
-2% -$71.6K
FOXF icon
234
Fox Factory Holding Corp
FOXF
$779M
$3.11M 0.05%
46,102
-255
-0.6% -$18.6K
ISRG icon
235
Intuitive Surgical
ISRG
$128B
$3.01M 0.05%
8,937
-36
-0.4% -$10.7K
IAU icon
236
iShares Gold Trust
IAU
$63.4B
$2.93M 0.05%
75,057
-50
-0.1% -$1.87K
LMT icon
237
Lockheed Martin
LMT
$134B
$2.91M 0.05%
6,423
+204
+3% +$90.4K
NUSC icon
238
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.87M 0.05%
73,523
-856
-1% -$30.1K
GPC icon
239
Genuine Parts
GPC
$17.6B
$2.84M 0.05%
20,492
-162
-0.8% -$22.2K
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.81M 0.05%
47,438
+46,417
+4,546% +$2.68M
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.79M 0.05%
53,715
-469
-0.9% -$23.2K
GD icon
242
General Dynamics
GD
$105B
$2.74M 0.04%
10,553
-83
-0.8% -$20.2K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$65.1B
$2.74M 0.04%
12,168
-417
-3% -$98.8K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.67M 0.04%
51,346
-19,290
-27% -$955K
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.67M 0.04%
89,714
+1,347
+2% +$39.6K
C icon
246
Citigroup
C
$223B
$2.59M 0.04%
50,429
-23,514
-32% -$1.04M
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.57M 0.04%
82,558
-4,357
-5% -$130K
BR icon
248
Broadridge
BR
$17.7B
$2.56M 0.04%
12,444
-199
-2% -$36.7K
CDNS icon
249
Cadence Design Systems
CDNS
$93.4B
$2.51M 0.04%
9,208
-912
-9% -$235K
CBRE icon
250
CBRE Group
CBRE
$42.1B
$2.49M 0.04%
26,794
-59
-0.2% -$4.59K
8 9
10
11 12

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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
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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AI
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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.