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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
EPD icon
476
Enterprise Products Partners
EPD
$83.7B
$493K 0.01%
18,724
-6,212
-25% -$166K
LULU icon
477
lululemon athletica
LULU
$13.5B
$491K 0.01%
960
-101
-10% -$43.6K
NVR icon
478
NVR
NVR
$17.1B
$490K 0.01%
+70
New +$432K
CNO icon
479
CNO Financial Group
CNO
$4.94B
$489K 0.01%
17,548
– –
JCI icon
480
Johnson Controls International
JCI
$85.1B
$486K 0.01%
8,428
-954
-10% -$50.1K
SUSC icon
481
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$486K 0.01%
20,866
+366
+2% +$8.09K
MGM icon
482
MGM Resorts International
MGM
$11.7B
$476K 0.01%
10,657
-28
-0.3% -$1.1K
BP icon
483
BP
BP
$112B
$475K 0.01%
13,432
+362
+3% +$13.3K
ES icon
484
Eversource Energy
ES
$28.1B
$473K 0.01%
7,671
-1,195
-13% -$68.9K
EBAY icon
485
eBay
EBAY
$51.2B
$469K 0.01%
10,749
-589
-5% -$24.4K
DSGX icon
486
Descartes Systems
DSGX
$6.68B
$469K 0.01%
5,575
+5,266
+1,704% +$410K
VAW icon
487
Vanguard Materials ETF
VAW
$3.01B
$467K 0.01%
2,460
– –
WAB icon
488
Wabtec
WAB
$49.3B
$467K 0.01%
3,681
-45
-1% -$5.08K
DELL icon
489
Dell
DELL
$239B
$465K 0.01%
6,080
-46
-0.8% -$3.25K
XOP icon
490
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$463K 0.01%
3,385
– –
ESS icon
491
Essex Property Trust
ESS
$19.1B
$461K 0.01%
1,859
-126
-6% -$27.8K
LEG icon
492
Leggett & Platt
LEG
$1.4B
$459K 0.01%
17,545
-2,547
-13% -$62.5K
ZBH icon
493
Zimmer Biomet
ZBH
$18.8B
$458K 0.01%
3,761
-12
-0.3% -$1.34K
PFFD icon
494
Global X US Preferred ETF
PFFD
$2.13B
$457K 0.01%
+23,545
New +$438K
VMBS icon
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$448K 0.01%
+9,658
New +$427K
TLH icon
496
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$448K 0.01%
+4,134
New +$414K
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$446K 0.01%
3,874
-226
-6% -$24.3K
IMGN
498
DELISTED
Immunogen Inc
IMGN
$445K 0.01%
+15,000
New +$299K
CNI icon
499
Canadian National Railway
CNI
$78.5B
$439K 0.01%
3,495
+585
+20% +$66.3K
HII icon
500
Huntington Ingalls Industries
HII
$11B
$438K 0.01%
1,687
-258
-13% -$60.2K
18 19
20
21 22

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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.