We are live on ! Find out more
WT

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
FDX icon
326
FedEx
FDX
$73.5B
$1.18M 0.02%
4,671
-47
-1% -$11.9K
VTHR icon
327
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.18M 0.02%
5,549
– –
PCOR icon
328
Procore
PCOR
$7.03B
$1.18M 0.02%
17,008
– –
VCEB icon
329
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.17M 0.02%
18,534
+14,519
+362% +$877K
XYL icon
330
Xylem
XYL
$28.6B
$1.16M 0.02%
10,171
-521
-5% -$52K
MET icon
331
MetLife
MET
$61.2B
$1.15M 0.02%
17,455
-1,130
-6% -$70.7K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.15M 0.02%
14,878
+7,636
+105% +$569K
TTEK icon
333
Tetra Tech
TTEK
$8.28B
$1.14M 0.02%
34,165
– –
PWR icon
334
Quanta Services
PWR
$93.1B
$1.14M 0.02%
5,260
+1,275
+32% +$236K
COO icon
335
Cooper Companies
COO
$13.7B
$1.13M 0.02%
11,972
-292
-2% -$24.5K
KLAC icon
336
KLA
KLAC
$266B
$1.13M 0.02%
19,480
+270
+1% +$14.1K
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.12M 0.02%
14,411
-775
-5% -$57.8K
BIP icon
338
Brookfield Infrastructure Partners
BIP
$18.6B
$1.12M 0.02%
35,521
-1,840
-5% -$49.8K
KMPR icon
339
Kemper
KMPR
$1.73B
$1.12M 0.02%
22,931
– –
DECK icon
340
Deckers Outdoor
DECK
$13.3B
$1.11M 0.02%
9,978
– –
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.11M 0.02%
13,994
+8
+0.1% +$587
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.11M 0.02%
10,601
– –
ACRE
343
Ares Commercial Real Estate
ACRE
$257M
$1.09M 0.02%
105,550
– –
SRE icon
344
Sempra
SRE
$59.7B
$1.09M 0.02%
14,546
-70
-0.5% -$5.01K
VBK icon
345
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.09M 0.02%
4,492
+3,527
+365% +$766K
SONY icon
346
Sony
SONY
$131B
$1.06M 0.02%
55,995
+3,575
+7% +$62K
BIIB icon
347
Biogen
BIIB
$29.5B
$1.06M 0.02%
4,097
+136
+3% +$33.4K
FLOT icon
348
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.06M 0.02%
20,940
-1,098
-5% -$55.7K
A icon
349
Agilent Technologies
A
$38.9B
$1.06M 0.02%
7,600
-303
-4% -$36K
AFL icon
350
Aflac
AFL
$64.4B
$1.05M 0.02%
12,724
-111
-0.9% -$8.95K
12 13
14
15 16

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.