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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
MRSH
51
Marsh
MRSH
$86.3B
$27.5M 0.45%
144,896
+1,436
+1% +$277K
DHR icon
52
Danaher
DHR
$135B
$27.5M 0.45%
118,667
-15,046
-11% -$3.2M
CRM icon
53
Salesforce
CRM
$134B
$27.3M 0.44%
103,572
+4,330
+4% +$980K
GS icon
54
Goldman Sachs
GS
$313B
$27.2M 0.44%
70,387
+810
+1% +$270K
ABBV icon
55
AbbVie
ABBV
$458B
$26.6M 0.43%
171,616
+1,528
+0.9% +$223K
HD icon
56
Home Depot
HD
$332B
$25.9M 0.42%
74,680
-1,479
-2% -$458K
EOG icon
57
EOG Resources
EOG
$78B
$25.5M 0.41%
210,800
+4,404
+2% +$548K
SUI icon
58
Sun Communities
SUI
$15B
$25.3M 0.41%
189,536
+7,245
+4% +$873K
ASML icon
59
ASML
ASML
$675B
$25.3M 0.41%
33,419
+971
+3% +$641K
SPGI icon
60
S&P Global
SPGI
$126B
$25.1M 0.41%
57,090
+931
+2% +$367K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24.8M 0.4%
278,299
+3,387
+1% +$252K
MCD icon
62
McDonald's
MCD
$188B
$24M 0.39%
81,088
+101
+0.1% +$27.5K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$23.9M 0.39%
410,732
-5,152
-1% -$275K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$23.8M 0.39%
90,716
-2,251
-2% -$551K
COIN icon
65
Coinbase
COIN
$41.7B
$23.7M 0.38%
136,484
+39,513
+41% +$4.31M
VLO icon
66
Valero Energy
VLO
$89.8B
$23.5M 0.38%
180,676
+923
+0.5% +$117K
INTU icon
67
Intuit
INTU
$81.1B
$23.1M 0.37%
36,934
+276
+0.8% +$152K
FTV icon
68
Fortive
FTV
$19B
$22.9M 0.37%
413,019
+501
+0.1% +$26.4K
MPWR icon
69
Monolithic Power Systems
MPWR
$65.5B
$22.6M 0.37%
35,820
-2,967
-8% -$1.55M
PM icon
70
Philip Morris
PM
$301B
$22.2M 0.36%
235,688
+1,835
+0.8% +$169K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$21.4M 0.35%
295,073
+1,440
+0.5% +$98.7K
CPRT icon
72
Copart
CPRT
$25.9B
$20.6M 0.33%
420,986
+6,848
+2% +$323K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.5M 0.33%
364,933
+4,102
+1% +$217K
BLK icon
74
Blackrock
BLK
$164B
$20.3M 0.33%
25,057
-75
-0.3% -$52.4K
AMD icon
75
Advanced Micro Devices
AMD
$851B
$20.3M 0.33%
137,482
+4,336
+3% +$511K
1 2
3
4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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.