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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
TD icon
526
Toronto Dominion Bank
TD
$199B
$390K 0.01%
6,035
– –
BKR icon
527
Baker Hughes
BKR
$58B
$387K 0.01%
11,334
-708
-6% -$24.1K
D icon
528
Dominion Energy
D
$62.1B
$386K 0.01%
8,210
-11
-0.1% -$491
OEF icon
529
iShares S&P 100 ETF
OEF
$19.8B
$380K 0.01%
1,700
– –
OUNZ icon
530
VanEck Merk Gold Trust
OUNZ
$2.49B
$380K 0.01%
19,035
– –
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$373K 0.01%
4,543
-1,475
-25% -$120K
DTE icon
532
DTE Energy
DTE
$30.4B
$369K 0.01%
3,345
+2,129
+175% +$218K
GPN icon
533
Global Payments
GPN
$23.9B
$365K 0.01%
2,876
-87
-3% -$10.1K
ALB icon
534
Albemarle
ALB
$13.3B
$362K 0.01%
2,508
-71,623
-97% -$9.83M
TXT icon
535
Textron
TXT
$15.6B
$362K 0.01%
4,505
-46
-1% -$3.57K
ET icon
536
Energy Transfer Partners
ET
$69.5B
$360K 0.01%
26,097
+480
+2% +$6.52K
HUM icon
537
Humana
HUM
$46.7B
$357K 0.01%
779
-29
-4% -$14.3K
CEG icon
538
Constellation Energy
CEG
$92.8B
$356K 0.01%
3,049
+33
+1% +$3.85K
DSL
539
DoubleLine Income Solutions Fund
DSL
$1.23B
$356K 0.01%
29,075
-23,581
-45% -$271K
EWX icon
540
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$356K 0.01%
6,302
-56
-0.9% -$3.03K
STAG icon
541
STAG Industrial
STAG
$7.79B
$355K 0.01%
9,035
-2,000
-18% -$71K
MAS icon
542
Masco
MAS
$16.5B
$354K 0.01%
5,279
-20
-0.4% -$1.16K
DAL icon
543
Delta Air Lines
DAL
$58.8B
$352K 0.01%
8,743
-116
-1% -$4.21K
BTI icon
544
British American Tobacco
BTI
$134B
$351K 0.01%
11,978
+840
+8% +$25.6K
AMP icon
545
Ameriprise Financial
AMP
$48.3B
$349K 0.01%
919
+142
+18% +$48.7K
KVUE icon
546
Kenvue
KVUE
$37.9B
$348K 0.01%
16,191
-417
-3% -$8.35K
BEP icon
547
Brookfield Renewable
BEP
$9.7B
$348K 0.01%
13,261
– –
DFUS
548
Dimensional US Equity ETF
DFUS
$20.7B
$345K 0.01%
6,659
– –
PATH icon
549
UiPath
PATH
$6.32B
$344K 0.01%
13,861
-33
-0.2% -$644
IJS icon
550
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$344K 0.01%
3,339
– –
20 21
22
23 24

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.