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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
XJH icon
401
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$761K 0.01%
20,167
+2,460
+14% +$84.5K
HDB icon
402
HDFC Bank
HDB
$121B
$759K 0.01%
22,610
+2,214
+11% +$66.8K
VXF icon
403
Vanguard Extended Market ETF
VXF
$30.5B
$758K 0.01%
4,612
-91
-2% -$13.4K
MDT icon
404
Medtronic
MDT
$111B
$756K 0.01%
9,183
-1,013
-10% -$77.2K
SYF icon
405
Synchrony
SYF
$25.1B
$752K 0.01%
19,700
-5,492
-22% -$174K
BNY
406
Bank of New York Mellon
BNY
$106B
$749K 0.01%
14,400
-1,568
-10% -$72.2K
EW icon
407
Edwards Lifesciences
EW
$48.2B
$748K 0.01%
9,806
-245
-2% -$17K
YUM icon
408
Yum! Brands
YUM
$41.4B
$730K 0.01%
5,588
-334
-6% -$41.7K
DVA icon
409
DaVita
DVA
$15.4B
$729K 0.01%
6,960
-4
-0.1% -$370
BHP icon
410
BHP
BHP
$213B
$719K 0.01%
10,531
-1,300
-11% -$78.5K
JKHY icon
411
Jack Henry & Associates
JKHY
$11.2B
$718K 0.01%
4,393
-51,479
-92% -$7.88M
FISV
412
Fiserv Inc
FISV
$28.9B
$707K 0.01%
5,322
-767
-13% -$94.1K
KHC icon
413
Kraft Heinz
KHC
$32.4B
$701K 0.01%
18,955
-416
-2% -$14.1K
PHYS icon
414
Sprott Physical Gold
PHYS
$14.5B
$691K 0.01%
43,408
– –
BN icon
415
Brookfield
BN
$104B
$688K 0.01%
25,742
-1,116
-4% -$25.3K
NGL icon
416
NGL Energy Partners
NGL
$1.87B
$688K 0.01%
+123,500
New +$535K
PBR icon
417
Petrobras
PBR
$116B
$684K 0.01%
42,844
+8,359
+24% +$128K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$72.9B
$680K 0.01%
774
+486
+169% +$400K
SGOL icon
419
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$677K 0.01%
34,300
– –
SUB icon
420
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$674K 0.01%
6,393
-137
-2% -$14.3K
SAP icon
421
SAP
SAP
$209B
$668K 0.01%
4,324
+2,545
+143% +$368K
JPC icon
422
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$667K 0.01%
+98,678
New +$628K
USB icon
423
US Bancorp
USB
$100B
$667K 0.01%
15,412
+3,116
+25% +$114K
EAGG icon
424
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$663K 0.01%
+13,883
New +$636K
HYD icon
425
VanEck High Yield Muni ETF
HYD
$4.45B
$662K 0.01%
12,827
+9,522
+288% +$472K
15 16
17
18 19

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.