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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
CHE icon
651
Chemed
CHE
$6.87B
$190K ﹤0.01%
325
-8
-2% -$4.48K
KKR icon
652
KKR & Co
KKR
$92.2B
$190K ﹤0.01%
2,292
– –
CNS icon
653
Cohen & Steers
CNS
$4.24B
$189K ﹤0.01%
2,500
– –
GFF icon
654
Griffon
GFF
$4.29B
$188K ﹤0.01%
3,086
– –
KDP icon
655
Keurig Dr Pepper
KDP
$42.3B
$187K ﹤0.01%
5,617
-145
-3% -$4.52K
COKE icon
656
Coca-Cola Consolidated
COKE
$13B
$186K ﹤0.01%
2,000
– –
SCHP icon
657
Schwab US TIPS ETF
SCHP
$16.4B
$184K ﹤0.01%
7,034
-1,930
-22% -$49.1K
WIX icon
658
WIX.com
WIX
$2.45B
$182K ﹤0.01%
1,480
-5
-0.3% -$482
GDDY icon
659
GoDaddy
GDDY
$13.6B
$181K ﹤0.01%
1,707
+24
+1% +$2.15K
HAL icon
660
Halliburton
HAL
$26.1B
$179K ﹤0.01%
4,964
-202
-4% -$7.77K
NGG icon
661
National Grid
NGG
$81.3B
$176K ﹤0.01%
2,754
-475
-15% -$28.4K
SMTC icon
662
Semtech
SMTC
$10.4B
$176K ﹤0.01%
8,045
– –
DOV icon
663
Dover
DOV
$27.4B
$176K ﹤0.01%
1,144
-4
-0.3% -$560
CSGP icon
664
CoStar Group
CSGP
$12.4B
$175K ﹤0.01%
2,000
-10
-0.5% -$809
LNG icon
665
Cheniere Energy
LNG
$52.8B
$172K ﹤0.01%
1,009
-51
-5% -$8.76K
LHX icon
666
L3Harris
LHX
$56.9B
$172K ﹤0.01%
816
-73
-8% -$13.7K
MCRI icon
667
Monarch Casino & Resort
MCRI
$2.2B
$172K ﹤0.01%
2,484
-5
-0.2% -$318
ALL icon
668
Allstate
ALL
$70.1B
$171K ﹤0.01%
1,225
-134
-10% -$17.5K
RSG icon
669
Republic Services
RSG
$66.6B
$167K ﹤0.01%
1,015
-2
-0.2% -$310
EEMV icon
670
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$167K ﹤0.01%
3,004
– –
SJNK icon
671
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$167K ﹤0.01%
6,643
-14,957
-69% -$367K
EFX icon
672
Equifax
EFX
$22B
$165K ﹤0.01%
669
-34
-5% -$6.9K
VNT icon
673
Vontier
VNT
$4.62B
$165K ﹤0.01%
4,768
-2,119
-31% -$69K
BAX icon
674
Baxter International
BAX
$12.6B
$164K ﹤0.01%
4,255
-112
-3% -$3.96K
COWZ icon
675
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$163K ﹤0.01%
3,144
– –
25 26
27
28 29

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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.