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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
CR icon
601
Crane Co
CR
$13.1B
$251K ﹤0.01%
2,125
– –
GNTX icon
602
Gentex
GNTX
$5.12B
$251K ﹤0.01%
7,673
-142,590
-95% -$4.4M
SHE icon
603
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$250K ﹤0.01%
2,637
– –
CCI icon
604
Crown Castle
CCI
$33.1B
$246K ﹤0.01%
2,136
-458
-18% -$46.9K
RIVN icon
605
Rivian
RIVN
$24.2B
$242K ﹤0.01%
10,308
+7,669
+291% +$144K
VTV icon
606
Vanguard Value ETF
VTV
$190B
$241K ﹤0.01%
1,614
+413
+34% +$58.1K
CFG icon
607
Citizens Financial Group
CFG
$30.8B
$240K ﹤0.01%
7,259
+4,864
+203% +$134K
ELS icon
608
Equity Lifestyle Properties
ELS
$12.8B
$240K ﹤0.01%
3,405
– –
SPEM icon
609
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$240K ﹤0.01%
6,770
– –
HEDJ icon
610
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$240K ﹤0.01%
5,594
-278
-5% -$11.2K
SCHH icon
611
Schwab US REIT ETF
SCHH
$11.7B
$239K ﹤0.01%
+11,567
New +$215K
URTH icon
612
iShares MSCI World ETF
URTH
$7.93B
$236K ﹤0.01%
1,775
– –
O icon
613
Realty Income
O
$61.3B
$236K ﹤0.01%
4,107
+2,848
+226% +$150K
RLJ.PRA icon
614
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$235K ﹤0.01%
9,400
– –
FPE icon
615
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$235K ﹤0.01%
13,910
+8,910
+178% +$144K
CVBF icon
616
CVB Financial
CVBF
$4.02B
$234K ﹤0.01%
11,617
+28
+0.2% +$497
BRBR icon
617
BellRing Brands
BRBR
$1.59B
$234K ﹤0.01%
4,215
-489
-10% -$23.6K
FBIN icon
618
Fortune Brands Innovations
FBIN
$6.09B
$234K ﹤0.01%
3,068
+1,578
+106% +$104K
WCN
619
Waste Connections
WCN
$42.7B
$230K ﹤0.01%
1,542
+36
+2% +$4.95K
FAST icon
620
Fastenal
FAST
$55.2B
$230K ﹤0.01%
7,098
-56
-0.8% -$1.69K
FNF icon
621
Fidelity National Financial
FNF
$14.6B
$230K ﹤0.01%
4,500
-135
-3% -$5.88K
STX icon
622
Seagate
STX
$169B
$229K ﹤0.01%
2,685
+307
+13% +$22.9K
FCN icon
623
FTI Consulting
FCN
$5.04B
$228K ﹤0.01%
1,143
-99
-8% -$20.5K
ITI
624
DELISTED
Iteris, Inc.
ITI
$227K ﹤0.01%
43,655
-947
-2% -$4.18K
DFS
625
DELISTED
Discover Financial Services
DFS
$225K ﹤0.01%
2,000
+187
+10% +$17.3K
23 24
25
26 27

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ACA
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IIM
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GI
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OIA
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RA
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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.