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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
XYZ
501
Block Inc
XYZ
$49.5B
$437K 0.01%
5,655
+2,393
+73% +$135K
PGR icon
502
Progressive
PGR
$128B
$436K 0.01%
2,736
-36
-1% -$5.64K
CMS icon
503
CMS Energy
CMS
$23B
$435K 0.01%
7,491
-1,334
-15% -$74.5K
ADSK icon
504
Autodesk
ADSK
$50.1B
$429K 0.01%
1,764
+1,267
+255% +$274K
MUFG icon
505
Mitsubishi UFJ Financial
MUFG
$253B
$429K 0.01%
49,858
+48,361
+3,231% +$408K
LMNR icon
506
Limoneira
LMNR
$245M
$428K 0.01%
20,756
– –
MAIN icon
507
Main Street Capital
MAIN
$5.14B
$423K 0.01%
9,780
– –
PRU icon
508
Prudential Financial
PRU
$43B
$422K 0.01%
4,066
-5,749
-59% -$551K
STM icon
509
STMicroelectronics
STM
$44.7B
$422K 0.01%
8,411
+1,181
+16% +$52.9K
HPE icon
510
Hewlett Packard
HPE
$60.4B
$418K 0.01%
24,649
-338
-1% -$5.51K
ENB icon
511
Enbridge
ENB
$121B
$415K 0.01%
11,530
+3,867
+50% +$130K
XLRE icon
512
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$414K 0.01%
10,347
-9,501
-48% -$341K
MCHP icon
513
Microchip Technology
MCHP
$41.1B
$412K 0.01%
4,564
-416
-8% -$33.9K
AIG icon
514
American International
AIG
$42.9B
$411K 0.01%
6,069
-1,421
-19% -$90.5K
ITOT icon
515
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$410K 0.01%
3,899
+2,740
+236% +$269K
CIGI icon
516
Colliers International
CIGI
$5.31B
$409K 0.01%
3,235
+454
+16% +$46.6K
PSX icon
517
Phillips 66
PSX
$82.5B
$403K 0.01%
3,030
-570
-16% -$68.1K
IOO icon
518
iShares Global 100 ETF
IOO
$8.72B
$403K 0.01%
5,000
– –
SNPS icon
519
Synopsys
SNPS
$73.5B
$402K 0.01%
780
-15
-2% -$7.67K
OXY icon
520
Occidental Petroleum
OXY
$53.6B
$401K 0.01%
6,719
+491
+8% +$30K
SMMD icon
521
iShares Russell 2500 ETF
SMMD
$3.59B
$399K 0.01%
6,479
-436
-6% -$24.2K
NUMV icon
522
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$398K 0.01%
12,633
-6,865
-35% -$199K
BCH icon
523
Banco de Chile
BCH
$20.4B
$394K 0.01%
17,086
+2,425
+17% +$51.7K
VTR icon
524
Ventas
VTR
$47.7B
$392K 0.01%
7,865
-46
-0.6% -$2.06K
AYI icon
525
Acuity Brands
AYI
$10.3B
$391K 0.01%
1,909
-1
-0.1% -$181
19 20
21
22 23

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VPIM
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ACA
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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
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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.