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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
SPIB icon
301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.4M 0.02%
42,564
-16,501
-28% -$524K
TFC icon
302
Truist Financial
TFC
$63.7B
$1.38M 0.02%
37,517
-326,372
-90% -$10.2M
BDX icon
303
Becton Dickinson
BDX
$43.8B
$1.37M 0.02%
5,628
-32
-0.6% -$7.89K
TEL icon
304
TE Connectivity
TEL
$60.2B
$1.37M 0.02%
9,716
+3
+0% +$386
VOOG icon
305
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.36M 0.02%
30,204
– –
EG icon
306
Everest Group
EG
$15.4B
$1.35M 0.02%
3,815
-30
-0.8% -$11.6K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.35M 0.02%
10,777
-113
-1% -$12.7K
AON icon
308
Aon
AON
$78.4B
$1.32M 0.02%
4,551
-15
-0.3% -$4.8K
MPC icon
309
Marathon Petroleum
MPC
$91.2B
$1.32M 0.02%
8,925
+537
+6% +$79.7K
AZN icon
310
AstraZeneca
AZN
$263B
$1.32M 0.02%
9,792
+628
+7% +$81.6K
MKC icon
311
McCormick & Company Non-Voting
MKC
$13.6B
$1.3M 0.02%
18,971
-1,425
-7% -$93.2K
MAR icon
312
Marriott International
MAR
$101B
$1.3M 0.02%
5,745
+381
+7% +$77.2K
GSK icon
313
GSK
GSK
$104B
$1.27M 0.02%
34,307
+17,779
+108% +$638K
FSLR icon
314
First Solar
FSLR
$22.1B
$1.27M 0.02%
7,348
-3
-0% -$459
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.25M 0.02%
13,767
– –
RIO icon
316
Rio Tinto
RIO
$150B
$1.25M 0.02%
16,798
+482
+3% +$32.3K
CTVA icon
317
Corteva
CTVA
$58.6B
$1.24M 0.02%
25,909
-232
-0.9% -$11.1K
T icon
318
AT&T
T
$167B
$1.23M 0.02%
73,133
-38,180
-34% -$603K
SHEL icon
319
Shell
SHEL
$239B
$1.22M 0.02%
18,580
-1,006
-5% -$66K
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.22M 0.02%
16,819
-20,540
-55% -$1.41M
VOE icon
321
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.22M 0.02%
8,422
-200
-2% -$26.9K
MS icon
322
Morgan Stanley
MS
$337B
$1.22M 0.02%
13,045
-738
-5% -$59K
OTIS icon
323
Otis Worldwide
OTIS
$27.9B
$1.21M 0.02%
13,540
-541
-4% -$45K
IDXX icon
324
Idexx Laboratories
IDXX
$43.9B
$1.2M 0.02%
2,168
-40
-2% -$18.8K
ESML icon
325
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.19M 0.02%
31,201
-3,750
-11% -$128K
11 12
13
14 15

Similar funds

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
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.