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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
TPL icon
451
Texas Pacific Land
TPL
$26.9B
$577K 0.01%
3,303
– –
DD icon
452
DuPont de Nemours
DD
$19B
$571K 0.01%
5,909
-1,036
-15% -$94.2K
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$570K 0.01%
5,148
-161
-3% -$16.8K
BBVA icon
454
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$569K 0.01%
62,486
+8,857
+17% +$76.1K
CLX icon
455
Clorox
CLX
$12.1B
$568K 0.01%
3,984
-1
-0% -$133
BAB icon
456
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$565K 0.01%
20,992
-6,416
-23% -$164K
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$563K 0.01%
2,504
-271
-10% -$63.5K
AMCR icon
458
Amcor
AMCR
$21.6B
$559K 0.01%
11,604
-1,487
-11% -$68.3K
VTEB icon
459
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$559K 0.01%
10,943
-5,325
-33% -$261K
FMX icon
460
Fomento Económico Mexicano
FMX
$43.5B
$556K 0.01%
4,269
+1,137
+36% +$135K
DHI icon
461
D.R. Horton
DHI
$42.3B
$552K 0.01%
3,630
+10
+0.3% +$1.23K
AVY icon
462
Avery Dennison
AVY
$12.9B
$539K 0.01%
2,666
-2
-0.1% -$374
CTAS icon
463
Cintas
CTAS
$86B
$535K 0.01%
3,552
+1,456
+69% +$195K
RELX icon
464
RELX
RELX
$66B
$528K 0.01%
13,307
+1,381
+12% +$50.9K
TROW icon
465
T. Rowe Price
TROW
$26.1B
$527K 0.01%
4,895
-44
-0.9% -$4.38K
ADI icon
466
Analog Devices
ADI
$178B
$523K 0.01%
2,636
-163
-6% -$29.1K
MTB icon
467
M&T Bank
MTB
$36.6B
$521K 0.01%
3,803
-2,831
-43% -$356K
MFC icon
468
Manulife Financial
MFC
$74.2B
$516K 0.01%
23,357
-309
-1% -$5.93K
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$124B
$513K 0.01%
1,260
+365
+41% +$135K
AME icon
470
Ametek
AME
$55.3B
$508K 0.01%
3,082
-35
-1% -$5.34K
SPDW icon
471
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$507K 0.01%
14,917
– –
SLV icon
472
iShares Silver Trust
SLV
$27.6B
$506K 0.01%
23,256
– –
JHX icon
473
James Hardie Industries
JHX
$15.6B
$506K 0.01%
+13,077
New +$393K
LYB icon
474
LyondellBasell Industries
LYB
$18.8B
$496K 0.01%
5,216
+242
+5% +$22.6K
ACM icon
475
Aecom
ACM
$9.57B
$495K 0.01%
5,350
– –
17 18
19
20 21

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ACA
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IIM
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GI
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OIA
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RA
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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.