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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
ESGV icon
251
Vanguard ESG US Stock ETF
ESGV
$13B
$2.47M 0.04%
29,014
– –
WM icon
252
Waste Management
WM
$95.5B
$2.45M 0.04%
13,700
+227
+2% +$38.1K
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$655B
$2.36M 0.04%
9,957
-3
-0% -$663
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.3M 0.04%
19,666
-18,237
-48% -$2.08M
DEO icon
255
Diageo
DEO
$47.3B
$2.25M 0.04%
15,451
-92
-0.6% -$13.6K
DRI icon
256
Darden Restaurants
DRI
$23.4B
$2.23M 0.04%
13,587
-118
-0.9% -$17.9K
ARCC icon
257
Ares Capital
ARCC
$13.6B
$2.22M 0.04%
110,743
-6,221
-5% -$121K
ATO icon
258
Atmos Energy
ATO
$29.7B
$2.21M 0.04%
19,040
-172
-0.9% -$19.2K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.2M 0.04%
18,917
– –
PCAR icon
260
PACCAR
PCAR
$70.2B
$2.16M 0.04%
22,114
-58
-0.3% -$5.21K
KMB icon
261
Kimberly-Clark
KMB
$37B
$2.14M 0.03%
17,615
-1,651
-9% -$200K
VGT icon
262
Vanguard Information Technology ETF
VGT
$138B
$2.12M 0.03%
35,024
-112
-0.3% -$6.24K
CI icon
263
Cigna
CI
$77B
$2.12M 0.03%
7,066
-231
-3% -$67.5K
PAYX icon
264
Paychex
PAYX
$41.1B
$2.1M 0.03%
17,643
-19
-0.1% -$2.25K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.2B
$2.08M 0.03%
19,181
-3,047
-14% -$318K
ZTS icon
266
Zoetis
ZTS
$32.2B
$2.07M 0.03%
10,478
-22
-0.2% -$3.9K
COP icon
267
ConocoPhillips
COP
$141B
$2.05M 0.03%
17,674
-1,080
-6% -$126K
CARR icon
268
Carrier Global
CARR
$57.6B
$2.05M 0.03%
35,660
-1,283
-3% -$67.9K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.03M 0.03%
12,867
+3,078
+31% +$447K
UL icon
270
Unilever
UL
$132B
$1.98M 0.03%
36,328
-2,746
-7% -$148K
NFLX icon
271
Netflix
NFLX
$293B
$1.96M 0.03%
40,290
-1,830
-4% -$79.9K
BKNG icon
272
Booking.com
BKNG
$145B
$1.88M 0.03%
13,225
-25
-0.2% -$3.12K
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.87M 0.03%
33,424
-135
-0.4% -$7.07K
ICSH icon
274
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.86M 0.03%
36,853
+12,837
+53% +$646K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$49.1B
$1.85M 0.03%
10,633
-458
-4% -$73.6K
9 10
11
12 13

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.