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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
TSN icon
726
Tyson Foods
TSN
$21.5B
$125K ﹤0.01%
2,328
-7,055
-75% -$343K
CDW icon
727
CDW
CDW
$18.6B
$125K ﹤0.01%
550
+96
+21% +$20.3K
PPL
728
PPL Corp
PPL
$27.3B
$125K ﹤0.01%
4,600
-81
-2% -$2.05K
THO icon
729
Thor Industries
THO
$4.03B
$124K ﹤0.01%
1,050
-62
-6% -$6.2K
SJM icon
730
J.M. Smucker
SJM
$13.5B
$122K ﹤0.01%
967
-328
-25% -$38K
ETR icon
731
Entergy
ETR
$50.9B
$120K ﹤0.01%
2,372
-582
-20% -$28.4K
AZO icon
732
AutoZone
AZO
$51.3B
$119K ﹤0.01%
46
-5
-10% -$13K
AKAM icon
733
Akamai
AKAM
$15.8B
$119K ﹤0.01%
1,004
-169
-14% -$18.8K
FIW icon
734
First Trust Water ETF
FIW
$1.88B
$119K ﹤0.01%
1,253
– –
CWEN icon
735
Clearway Energy Class C
CWEN
$4.76B
$116K ﹤0.01%
4,240
– –
VFC icon
736
VF Corp
VFC
$5.94B
$116K ﹤0.01%
6,187
-918
-13% -$15.7K
JBTM
737
JBT Marel
JBTM
$7.26B
$116K ﹤0.01%
1,168
-158
-12% -$16.4K
VTRS icon
738
Viatris
VTRS
$20.8B
$116K ﹤0.01%
10,726
-1,095
-9% -$10.5K
SO icon
739
Southern Company
SO
$109B
$114K ﹤0.01%
1,631
-140
-8% -$9.61K
CXT icon
740
Crane NXT
CXT
$2.99B
$114K ﹤0.01%
2,000
– –
EFAV icon
741
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$114K ﹤0.01%
1,637
-1,100
-40% -$72.9K
MOTI icon
742
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$113K ﹤0.01%
3,629
– –
PAG icon
743
Penske Automotive Group
PAG
$14.6B
$112K ﹤0.01%
700
-9
-1% -$1.38K
TW icon
744
Tradeweb Markets
TW
$22.6B
$112K ﹤0.01%
1,234
-221
-15% -$19.7K
WMB icon
745
Williams Companies
WMB
$86.1B
$112K ﹤0.01%
3,219
-115
-3% -$4.04K
LAZR
746
DELISTED
Luminar Technologies
LAZR
$112K ﹤0.01%
2,216
– –
EXC icon
747
Exelon
EXC
$48.2B
$112K ﹤0.01%
3,115
-143
-4% -$5.51K
VRSN icon
748
VeriSign
VRSN
$26B
$111K ﹤0.01%
541
-101
-16% -$21K
AEM icon
749
Agnico Eagle Mines
AEM
$70.3B
$110K ﹤0.01%
2,000
– –
HEFA icon
750
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$109K ﹤0.01%
3,460
– –
28 29
30
31 32

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VPIM
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ACA
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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.