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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
CRWD icon
701
CrowdStrike
CRWD
$184B
$139K ﹤0.01%
2,172
+1,340
+161% +$70.2K
PNFP icon
702
Pinnacle Financial Partners Inc
PNFP
$15.8B
$138K ﹤0.01%
1,586
– –
BIPC icon
703
Brookfield Infrastructure
BIPC
$5.23B
$138K ﹤0.01%
3,916
– –
XEL icon
704
Xcel Energy
XEL
$50.1B
$138K ﹤0.01%
2,230
-1,296
-37% -$77.8K
WBD icon
705
Warner Bros
WBD
$64.1B
$137K ﹤0.01%
12,068
-4,289
-26% -$46.3K
IGM icon
706
iShares Expanded Tech Sector ETF
IGM
$9.7B
$137K ﹤0.01%
1,836
– –
VPU
707
Vanguard Utilities ETF
VPU
$8.68B
$137K ﹤0.01%
1,000
– –
NTAP icon
708
NetApp
NTAP
$33.9B
$137K ﹤0.01%
1,553
-3
-0.2% -$242
LEN.B icon
709
Lennar Class B
LEN.B
$20.6B
$137K ﹤0.01%
1,073
-44
-4% -$4.77K
IT icon
710
Gartner
IT
$10.9B
$136K ﹤0.01%
301
-41
-12% -$16.4K
MASI
711
DELISTED
Masimo
MASI
$133K ﹤0.01%
1,134
– –
ITT icon
712
ITT
ITT
$17.4B
$132K ﹤0.01%
1,110
-1
-0.1% -$105
FOXA icon
713
Fox Class A
FOXA
$24.4B
$132K ﹤0.01%
4,444
-179
-4% -$5.42K
RUSHB icon
714
Rush Enterprises Class B
RUSHB
$6.25B
$131K ﹤0.01%
2,475
– –
ALGN icon
715
Align Technology
ALGN
$12.8B
$131K ﹤0.01%
477
-76
-14% -$18K
TEX icon
716
Terex
TEX
$7.49B
$130K ﹤0.01%
2,269
– –
GRBK icon
717
Green Brick Partners
GRBK
$3.15B
$130K ﹤0.01%
2,508
+1,500
+149% +$68.2K
GSLC icon
718
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$129K ﹤0.01%
1,376
+1,136
+473% +$99.8K
GWW icon
719
W.W. Grainger
GWW
$64.9B
$128K ﹤0.01%
154
-4
-3% -$3.08K
MTD icon
720
Mettler-Toledo International
MTD
$28.4B
$127K ﹤0.01%
105
-52
-33% -$56.2K
VFH icon
721
Vanguard Financials ETF
VFH
$13.5B
$127K ﹤0.01%
1,380
– –
IR icon
722
Ingersoll Rand
IR
$33.3B
$126K ﹤0.01%
1,625
-24
-1% -$1.64K
UMI icon
723
USCF Midstream Energy Income Fund
UMI
$511M
$126K ﹤0.01%
3,440
– –
IUSB icon
724
iShares Core Universal USD Bond ETF
IUSB
$43B
$126K ﹤0.01%
+2,725
New +$120K
MQ icon
725
Marqeta
MQ
$1.89B
$125K ﹤0.01%
4,490
– –
27 28
29
30 31

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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.