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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
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.84M 0.03%
33,175
– –
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.82M 0.03%
16,500
+15,592
+1,717% +$1.72M
PPG icon
278
PPG Industries
PPG
$26.4B
$1.8M 0.03%
12,038
-584
-5% -$79K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.8M 0.03%
13,183
-19,816
-60% -$2.58M
APTV icon
280
Aptiv
APTV
$12.2B
$1.77M 0.03%
19,745
-8,543
-30% -$736K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.76M 0.03%
19,676
-21,086
-52% -$1.75M
DGS icon
282
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.75M 0.03%
35,033
-125
-0.4% -$5.85K
TYL icon
283
Tyler Technologies
TYL
$13B
$1.7M 0.03%
4,057
– –
COR icon
284
Cencora
COR
$60.5B
$1.62M 0.03%
7,877
-168
-2% -$32.8K
VUG icon
285
Vanguard Growth ETF
VUG
$216B
$1.61M 0.03%
31,122
+12
+0% +$579
ITA icon
286
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.59M 0.03%
12,589
+1,065
+9% +$123K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.8B
$1.59M 0.03%
13,555
-5,899
-30% -$649K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.56M 0.03%
16,460
-5,899
-26% -$539K
PANW icon
289
Palo Alto Networks
PANW
$259B
$1.55M 0.03%
10,490
– –
ROP icon
290
Roper Technologies
ROP
$37.1B
$1.53M 0.02%
2,815
-1,380
-33% -$711K
DOW icon
291
Dow Inc
DOW
$20.8B
$1.51M 0.02%
27,566
-6,028
-18% -$308K
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.49M 0.02%
60,227
+26,631
+79% +$640K
MELI icon
293
Mercado Libre
MELI
$92.3B
$1.49M 0.02%
948
+73
+8% +$103K
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.48M 0.02%
12,979
– –
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$103B
$1.46M 0.02%
57,684
-30,480
-35% -$726K
APD icon
296
Air Products & Chemicals
APD
$65.2B
$1.46M 0.02%
5,346
-14
-0.3% -$3.85K
FTAI icon
297
FTAI Aviation
FTAI
$22B
$1.46M 0.02%
31,515
– –
CP icon
298
Canadian Pacific Kansas City
CP
$81.1B
$1.42M 0.02%
17,983
-6,650
-27% -$487K
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.4M 0.02%
18,570
+4,116
+28% +$291K
REXR icon
300
Rexford Industrial Realty
REXR
$8.63B
$1.4M 0.02%
24,952
+6,356
+34% +$311K
10 11
12
13 14

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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
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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.