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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
RY icon
576
Royal Bank of Canada
RY
$295B
$288K ﹤0.01%
2,845
+181
+7% +$15.9K
YUMC icon
577
Yum China
YUMC
$15.6B
$284K ﹤0.01%
6,703
-18
-0.3% -$838
COF icon
578
Capital One
COF
$130B
$283K ﹤0.01%
2,160
+841
+64% +$90.7K
HDV
579
iShares Core High Dividend ETF
HDV
$14.7B
$283K ﹤0.01%
13,875
-1,115
-7% -$22K
HRI icon
580
Herc Holdings
HRI
$4.95B
$280K ﹤0.01%
1,878
– –
DLB icon
581
Dolby
DLB
$4.97B
$278K ﹤0.01%
3,223
+156
+5% +$13.2K
EIX icon
582
Edison International
EIX
$30.7B
$276K ﹤0.01%
3,862
-535
-12% -$35.2K
ZM icon
583
Zoom
ZM
$26.8B
$275K ﹤0.01%
3,825
+3,700
+2,960% +$245K
FLIN icon
584
Franklin FTSE India ETF
FLIN
$2.75B
$274K ﹤0.01%
+7,868
New +$256K
VPL icon
585
Vanguard FTSE Pacific ETF
VPL
$7.89B
$273K ﹤0.01%
3,797
– –
VOT icon
586
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$273K ﹤0.01%
1,244
– –
TLT icon
587
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$273K ﹤0.01%
2,759
-320
-10% -$28.9K
VCR icon
588
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$272K ﹤0.01%
893
– –
INFY icon
589
Infosys
INFY
$50B
$269K ﹤0.01%
14,667
-10,613
-42% -$185K
AMH icon
590
American Homes 4 Rent
AMH
$12.2B
$269K ﹤0.01%
7,482
-118
-2% -$4.12K
HIG icon
591
Hartford Financial Services
HIG
$39.3B
$268K ﹤0.01%
3,330
+2,057
+162% +$155K
BL icon
592
BlackLine
BL
$1.87B
$268K ﹤0.01%
4,285
-77
-2% -$4.35K
AZPN
593
DELISTED
Aspen Technology Inc
AZPN
$267K ﹤0.01%
1,211
-44
-4% -$8.47K
EXR icon
594
Extra Space Storage
EXR
$32.2B
$266K ﹤0.01%
1,656
+72
+5% +$9.15K
STT icon
595
State Street
STT
$50.2B
$264K ﹤0.01%
3,407
-17
-0.5% -$1.19K
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
$262K ﹤0.01%
10,044
-2,699
-21% -$60.3K
PEG icon
597
Public Service Enterprise Group
PEG
$39.3B
$262K ﹤0.01%
4,285
-248
-5% -$15.2K
DRIV icon
598
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$259K ﹤0.01%
10,495
-8,000
-43% -$184K
EXEL icon
599
Exelixis
EXEL
$14.2B
$252K ﹤0.01%
10,500
+10,492
+131,150% +$228K
ILMN icon
600
Illumina
ILMN
$29.2B
$251K ﹤0.01%
1,855
-53
-3% -$6.11K
22 23
24
25 26

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VPIM
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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.