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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
JAAA icon
551
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$344K 0.01%
+6,843
New +$344K
LBRDK icon
552
Liberty Broadband Class C
LBRDK
$4.72B
$343K 0.01%
4,254
+624
+17% +$52.4K
FITB
553
Fifth Third Bancorp
FITB
$52.4B
$337K 0.01%
9,772
+3,507
+56% +$97.3K
KRC icon
554
Kilroy Realty
KRC
$4.5B
$333K 0.01%
8,363
+4,937
+144% +$163K
RHP icon
555
Ryman Hospitality Properties
RHP
$8.58B
$330K 0.01%
3,000
– –
WFC.PRL icon
556
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$330K 0.01%
276
-41
-13% -$45.7K
WELL icon
557
Welltower
WELL
$172B
$330K 0.01%
3,658
-4,914
-57% -$426K
BSX icon
558
Boston Scientific
BSX
$68.5B
$329K 0.01%
5,693
+117
+2% +$6.25K
QS icon
559
QuantumScape Corp
QS
$3.18B
$326K 0.01%
+46,900
New +$295K
EA icon
560
Electronic Arts
EA
$52.4B
$322K 0.01%
2,355
+93
+4% +$12.3K
ALC icon
561
Alcon
ALC
$33.7B
$322K 0.01%
4,119
-283
-6% -$20.9K
IYJ icon
562
iShares US Industrials ETF
IYJ
$2B
$321K 0.01%
2,810
– –
BALL icon
563
Ball Corp
BALL
$17.8B
$317K 0.01%
5,515
-401
-7% -$20.7K
PAVE icon
564
Global X US Infrastructure Development ETF
PAVE
$14.1B
$317K 0.01%
9,189
-9,000
-49% -$280K
HCA icon
565
HCA Healthcare
HCA
$92.8B
$309K 0.01%
1,143
+689
+152% +$170K
LH icon
566
Labcorp
LH
$25.8B
$305K ﹤0.01%
1,340
-45
-3% -$9.45K
BANC icon
567
Banc of California
BANC
$3.27B
$303K ﹤0.01%
22,581
– –
SLB icon
568
SLB Ltd
SLB
$74.2B
$298K ﹤0.01%
5,725
-248
-4% -$13.5K
MBB icon
569
iShares MBS ETF
MBB
$39.2B
$298K ﹤0.01%
3,166
-2,379
-43% -$213K
CHD icon
570
Church & Dwight Co
CHD
$23.7B
$298K ﹤0.01%
3,148
-970
-24% -$88.8K
QQEW icon
571
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$294K ﹤0.01%
2,500
– –
SHOP icon
572
Shopify
SHOP
$169B
$293K ﹤0.01%
3,756
-280
-7% -$17.9K
SHYG icon
573
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$292K ﹤0.01%
6,917
+3,267
+90% +$135K
WDAY icon
574
Workday
WDAY
$39.4B
$290K ﹤0.01%
1,052
+335
+47% +$79.8K
SPTS icon
575
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$288K ﹤0.01%
+9,932
New +$286K
21 22
23
24 25

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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
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.