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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
MRK icon
26
Merck
MRK
$324B
$48.8M 0.79%
447,595
+3,852
+0.9% +$400K
UNH icon
27
UnitedHealth
UNH
$382B
$46.3M 0.75%
87,919
+1,259
+1% +$671K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.2M 0.75%
1,123,379
+149,002
+15% +$5.91M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$46.1M 0.75%
296,825
+7,007
+2% +$971K
CMG icon
30
Chipotle Mexican Grill
CMG
$40.8B
$44.8M 0.73%
980,550
+18,150
+2% +$755K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$44.7M 0.73%
84,264
+305
+0.4% +$148K
ELV icon
32
Elevance Health
ELV
$81.9B
$43.5M 0.71%
92,270
+294
+0.3% +$136K
ABT icon
33
Abbott
ABT
$180B
$40.9M 0.66%
371,894
-1,481
-0.4% -$148K
PEP icon
34
PepsiCo
PEP
$186B
$40.8M 0.66%
240,130
-796
-0.3% -$132K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.1M 0.65%
792,155
-189,695
-19% -$9.19M
NSC icon
36
Norfolk Southern
NSC
$78.8B
$39.4M 0.64%
166,554
+1,610
+1% +$337K
BX icon
37
Blackstone
BX
$104B
$38.9M 0.63%
297,093
-162
-0.1% -$17.5K
PG icon
38
Procter & Gamble
PG
$343B
$38.8M 0.63%
264,551
-1,310
-0.5% -$194K
COST icon
39
Costco
COST
$415B
$37.9M 0.61%
57,380
-71
-0.1% -$42.1K
NKE icon
40
Nike
NKE
$61.9B
$37.3M 0.6%
343,414
-6,522
-2% -$701K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$35.2M 0.57%
252,256
+5,586
+2% +$751K
ACN icon
42
Accenture
ACN
$89.9B
$34.4M 0.56%
98,047
+508
+0.5% +$164K
TSLA icon
43
Tesla
TSLA
$1.24T
$32M 0.52%
128,964
+2,789
+2% +$663K
NOW icon
44
ServiceNow
NOW
$102B
$31.4M 0.51%
222,420
+3,595
+2% +$453K
RTX icon
45
RTX Corp
RTX
$287B
$31.1M 0.5%
369,214
-4,498
-1% -$356K
ADBE icon
46
Adobe
ADBE
$89.5B
$30.1M 0.49%
50,444
+687
+1% +$396K
URI icon
47
United Rentals
URI
$71.1B
$29M 0.47%
50,627
-133
-0.3% -$62.7K
LLY icon
48
Eli Lilly
LLY
$1.07T
$28.9M 0.47%
49,610
-10,227
-17% -$5.97M
DIS icon
49
Walt Disney
DIS
$165B
$28.4M 0.46%
314,799
-13,871
-4% -$1.22M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.6M 0.45%
392,509
+8,283
+2% +$546K
1
2
3 4 5

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
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SWP
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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.