We are live on ! Find out more
WT

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
DFAT icon
426
Dimensional US Targeted Value ETF
DFAT
$14.8B
$661K 0.01%
12,636
+7
+0.1% +$327
CMI icon
427
Cummins
CMI
$88.5B
$652K 0.01%
2,722
-26
-0.9% -$5.91K
OKE icon
428
Oneok
OKE
$55.9B
$649K 0.01%
9,237
-328
-3% -$22K
TDG icon
429
TransDigm Group
TDG
$73.2B
$644K 0.01%
637
-52
-8% -$48K
APO icon
430
Apollo Global Management
APO
$71.9B
$641K 0.01%
6,883
-9
-0.1% -$795
ITUB icon
431
Itaú Unibanco
ITUB
$91.6B
$641K 0.01%
104,525
+14,752
+16% +$78.2K
SUSB icon
432
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$634K 0.01%
25,903
– –
MSTR icon
433
Strategy Inc
MSTR
$35.1B
$632K 0.01%
10,000
– –
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$629K 0.01%
8,739
-13,622
-61% -$944K
CNQ icon
435
Canadian Natural Resources
CNQ
$92.2B
$627K 0.01%
19,142
+2,384
+14% +$77.2K
GLW icon
436
Corning
GLW
$108B
$625K 0.01%
20,540
-70
-0.3% -$2K
IUSV icon
437
iShares Core S&P US Value ETF
IUSV
$27.5B
$621K 0.01%
7,365
– –
TLK icon
438
Telkom Indonesia
TLK
$14.2B
$621K 0.01%
24,100
+7,552
+46% +$182K
ADM icon
439
Archer Daniels Midland
ADM
$40.1B
$614K 0.01%
8,503
-71
-0.8% -$5.2K
DLR icon
440
Digital Realty Trust
DLR
$71.5B
$613K 0.01%
4,555
+1,216
+36% +$157K
WWD icon
441
Woodward
WWD
$24.5B
$613K 0.01%
4,500
– –
NMFC icon
442
New Mountain Finance
NMFC
$668M
$612K 0.01%
48,095
– –
SYY icon
443
Sysco
SYY
$40.7B
$610K 0.01%
8,345
-1,838
-18% -$127K
PSA icon
444
Public Storage
PSA
$61.7B
$610K 0.01%
2,000
+373
+23% +$99K
IX icon
445
ORIX
IX
$42.8B
$606K 0.01%
32,435
+4,385
+16% +$79.7K
NEM icon
446
Newmont
NEM
$96.4B
$601K 0.01%
14,519
-625
-4% -$24.1K
AVB icon
447
AvalonBay Communities
AVB
$27.2B
$598K 0.01%
3,195
+694
+28% +$121K
ROK icon
448
Rockwell Automation
ROK
$52.4B
$585K 0.01%
1,884
+86
+5% +$24.1K
NUDM icon
449
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$584K 0.01%
19,869
-31,077
-61% -$863K
INDA icon
450
iShares MSCI India ETF
INDA
$6.84B
$584K 0.01%
11,969
– –
16 17
18
19 20

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.