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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
GIS icon
351
General Mills
GIS
$20.2B
$1.05M 0.02%
16,050
-1,741
-10% -$112K
NUEM icon
352
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$1.03M 0.02%
38,176
+15,932
+72% +$417K
PH icon
353
Parker-Hannifin
PH
$124B
$1.01M 0.02%
2,195
+166
+8% +$69.1K
CE icon
354
Celanese
CE
$4.84B
$1.01M 0.02%
6,492
+332
+5% +$43.3K
TTE icon
355
TotalEnergies
TTE
$186B
$1M 0.02%
14,899
+1,682
+13% +$112K
NAC icon
356
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1M 0.02%
90,405
-161,987
-64% -$1.65M
VFVA icon
357
Vanguard US Value Factor ETF
VFVA
$906M
$982K 0.02%
8,715
+43
+0.5% +$4.39K
VDE icon
358
Vanguard Energy ETF
VDE
$9.73B
$980K 0.02%
8,359
– –
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$980K 0.02%
26,076
-44,361
-63% -$1.54M
GE icon
360
GE Aerospace
GE
$375B
$979K 0.02%
9,607
-101
-1% -$9.36K
PDD icon
361
Pinduoduo
PDD
$122B
$974K 0.02%
6,656
+774
+13% +$93.9K
PLTR icon
362
Palantir
PLTR
$299B
$971K 0.02%
56,559
+11,427
+25% +$204K
LEN icon
363
Lennar Class A
LEN
$21.1B
$968K 0.02%
6,706
-4
-0.1% -$482
VLTO icon
364
Veralto
VLTO
$24B
$963K 0.02%
+11,708
New +$874K
SYK icon
365
Stryker
SYK
$132B
$962K 0.02%
3,212
-34,416
-91% -$9.66M
SPAB icon
366
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$961K 0.02%
37,500
-3,080
-8% -$75.8K
VHT icon
367
Vanguard Health Care ETF
VHT
$18.6B
$955K 0.02%
3,808
-305
-7% -$72.2K
GBAB
368
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$940K 0.02%
58,070
+311
+0.5% +$4.82K
MCO icon
369
Moody's
MCO
$84B
$931K 0.02%
2,383
-12
-0.5% -$4.17K
UBER icon
370
Uber
UBER
$143B
$925K 0.02%
15,031
-1,071
-7% -$56K
TMUS icon
371
T-Mobile US
TMUS
$198B
$925K 0.02%
5,771
-518
-8% -$76.6K
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$30.2B
$924K 0.02%
14,334
-162
-1% -$9.7K
CHTR icon
373
Charter Communications
CHTR
$16.5B
$905K 0.01%
2,328
-28
-1% -$11.4K
HLT icon
374
Hilton Worldwide
HLT
$73.6B
$904K 0.01%
4,964
-264
-5% -$43.1K
J icon
375
Jacobs Solutions
J
$16.5B
$902K 0.01%
8,401
+1,341
+19% +$146K
13 14
15
16 17

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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WAM
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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.