We are live on ! Find out more
WT

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
BABA icon
676
Alibaba
BABA
$275B
$160K ﹤0.01%
2,060
-1,246
-38% -$99.3K
DGX icon
677
Quest Diagnostics
DGX
$26.2B
$160K ﹤0.01%
1,158
-1,793
-61% -$236K
FSD
678
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$157K ﹤0.01%
12,956
– –
UBS icon
679
UBS Group
UBS
$172B
$154K ﹤0.01%
5,000
+1,000
+25% +$26.3K
WAT icon
680
Waters Corp
WAT
$38B
$154K ﹤0.01%
468
-59
-11% -$16.3K
MLI icon
681
Mueller Industries
MLI
$14.6B
$151K ﹤0.01%
6,400
– –
ROST icon
682
Ross Stores
ROST
$80.5B
$150K ﹤0.01%
1,081
-41
-4% -$5.11K
ANET icon
683
Arista Networks
ANET
$209B
$149K ﹤0.01%
2,532
-96
-4% -$5.04K
IEV icon
684
iShares Europe ETF
IEV
$1.64B
$149K ﹤0.01%
2,813
– –
AXS icon
685
AXIS Capital
AXS
$7.9B
$148K ﹤0.01%
2,665
-3,128
-54% -$174K
GATX icon
686
GATX Corp
GATX
$6.49B
$147K ﹤0.01%
1,223
– –
IART icon
687
Integra LifeSciences
IART
$1.4B
$146K ﹤0.01%
3,344
– –
AEE icon
688
Ameren
AEE
$31B
$145K ﹤0.01%
2,004
-180
-8% -$13.7K
DCI icon
689
Donaldson
DCI
$10.8B
$144K ﹤0.01%
2,205
– –
QTEC icon
690
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$144K ﹤0.01%
821
– –
VOD icon
691
Vodafone
VOD
$37.1B
$143K ﹤0.01%
16,490
-842
-5% -$7.69K
DAR icon
692
Darling Ingredients
DAR
$9.43B
$143K ﹤0.01%
2,870
-123
-4% -$5.58K
PNW icon
693
Pinnacle West Capital
PNW
$12.7B
$143K ﹤0.01%
1,990
+46
+2% +$3.38K
WRB icon
694
W.R. Berkley
WRB
$28.3B
$141K ﹤0.01%
2,987
-411
-12% -$18.7K
DFUV icon
695
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$141K ﹤0.01%
3,780
+6
+0.2% +$207
CEF icon
696
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$140K ﹤0.01%
7,330
– –
SCCO icon
697
Southern Copper
SCCO
$138B
$140K ﹤0.01%
1,758
-22
-1% -$1.53K
JJSF icon
698
J&J Snack Foods
JJSF
$1.5B
$140K ﹤0.01%
839
-438
-34% -$71.2K
WTRG icon
699
Essential Utilities
WTRG
$11.6B
$140K ﹤0.01%
3,755
-18,789
-83% -$656K
CLH icon
700
Clean Harbors
CLH
$17.3B
$140K ﹤0.01%
800
– –
26 27
28
29 30

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.