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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
EQIX icon
376
Equinix
EQIX
$103B
$900K 0.01%
1,118
-2,348
-68% -$1.8M
ACWI icon
377
iShares MSCI ACWI ETF
ACWI
$32.5B
$886K 0.01%
8,706
+775
+10% +$74.1K
WU icon
378
Western Union
WU
$2.61B
$878K 0.01%
73,655
-506
-0.7% -$6.17K
PAM icon
379
Pampa Energía
PAM
$4.52B
$875K 0.01%
17,670
+2,087
+13% +$88.7K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.47B
$856K 0.01%
6,298
-173
-3% -$21.1K
RACE icon
381
Ferrari
RACE
$68.4B
$851K 0.01%
2,516
+341
+16% +$114K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$850K 0.01%
7,457
-11,808
-61% -$1.24M
TT icon
383
Trane Technologies
TT
$103B
$844K 0.01%
3,460
+984
+40% +$215K
IUSG icon
384
iShares Core S&P US Growth ETF
IUSG
$31.1B
$833K 0.01%
8,000
– –
VRSK icon
385
Verisk Analytics
VRSK
$28.1B
$831K 0.01%
3,478
-378
-10% -$89.5K
BAM icon
386
Brookfield Asset Management
BAM
$76.5B
$829K 0.01%
20,647
+1,489
+8% +$50.3K
SBI
387
Western Asset Intermediate Muni Fund
SBI
$108M
$828K 0.01%
107,557
-29,318
-21% -$216K
AMX icon
388
America Movil
AMX
$77.4B
$828K 0.01%
44,706
-481
-1% -$8.45K
WY icon
389
Weyerhaeuser
WY
$17.6B
$826K 0.01%
23,744
-1,263
-5% -$39.3K
IDV icon
390
iShares International Select Dividend ETF
IDV
$8.29B
$813K 0.01%
29,042
-37,398
-56% -$975K
VRIG icon
391
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$803K 0.01%
32,151
-23,168
-42% -$578K
ICE icon
392
Intercontinental Exchange
ICE
$86.3B
$803K 0.01%
6,251
+1,138
+22% +$129K
GEM icon
393
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$783K 0.01%
25,517
-961
-4% -$28K
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$781K 0.01%
18,638
-20,772
-53% -$888K
HPQ icon
395
HP
HPQ
$25.4B
$778K 0.01%
25,848
+362
+1% +$10.1K
PYPL icon
396
PayPal
PYPL
$51.5B
$776K 0.01%
12,639
-1,478
-10% -$84.7K
KEYS icon
397
Keysight
KEYS
$51.8B
$772K 0.01%
4,852
-3,389
-41% -$460K
SPHQ icon
398
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$768K 0.01%
14,200
– –
DUK icon
399
Duke Energy
DUK
$102B
$765K 0.01%
7,884
-1,456
-16% -$132K
ICLR icon
400
Icon
ICLR
$13.9B
$765K 0.01%
2,702
+158
+6% +$40.9K
14 15
16
17 18

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IIM
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OIA
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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.