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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
KR icon
751
Kroger
KR
$36.9B
$108K ﹤0.01%
2,368
-1,494
-39% -$66.3K
FWONK icon
752
Liberty Media Series C
FWONK
$25.6B
$108K ﹤0.01%
1,712
+1,109
+184% +$72.5K
PLNT icon
753
Planet Fitness
PLNT
$4.43B
$108K ﹤0.01%
1,477
-242
-14% -$14.9K
BFAM icon
754
Bright Horizons
BFAM
$4.3B
$107K ﹤0.01%
1,140
-47
-4% -$4.01K
IHRT icon
755
iHeartMedia
IHRT
$529M
$107K ﹤0.01%
40,223
– –
FIP icon
756
FTAI Infrastructure
FIP
$468M
$107K ﹤0.01%
27,574
– –
PCYO icon
757
Pure Cycle
PCYO
$257M
$107K ﹤0.01%
10,240
– –
KWR icon
758
Quaker Houghton
KWR
$2.55B
$107K ﹤0.01%
500
– –
CNC icon
759
Centene
CNC
$31.1B
$105K ﹤0.01%
1,420
-39
-3% -$2.81K
KAI icon
760
Kadant
KAI
$3.6B
$105K ﹤0.01%
375
– –
SPHY icon
761
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$104K ﹤0.01%
4,450
-780
-15% -$17.6K
AMLP icon
762
Alerian MLP ETF
AMLP
$13B
$104K ﹤0.01%
+2,444
New +$104K
TIP icon
763
iShares TIPS Bond ETF
TIP
$14.5B
$104K ﹤0.01%
966
-38
-4% -$3.97K
POST icon
764
Post Holdings
POST
$4.32B
$103K ﹤0.01%
1,173
-1
-0.1% -$85
FRT icon
765
Federal Realty Investment Trust
FRT
$10.8B
$103K ﹤0.01%
1,000
– –
MTH icon
766
Meritage Homes
MTH
$4.82B
$101K ﹤0.01%
1,156
– –
NTRS icon
767
Northern Trust
NTRS
$22.1B
$100K ﹤0.01%
1,186
-6
-0.5% -$444
EQR icon
768
Equity Residential
EQR
$25.7B
$99.4K ﹤0.01%
1,625
-865
-35% -$50K
NFG icon
769
National Fuel Gas
NFG
$7.74B
$99K ﹤0.01%
1,974
-5
-0.3% -$258
IHI icon
770
iShares US Medical Devices ETF
IHI
$3.18B
$97.5K ﹤0.01%
1,806
– –
CNH
771
CNH Industrial
CNH
$13.5B
$97.4K ﹤0.01%
8,000
– –
ESGE icon
772
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$97.4K ﹤0.01%
3,038
-13,098
-81% -$404K
XLU icon
773
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$97K ﹤0.01%
3,064
-13,448
-81% -$411K
DOC icon
774
Healthpeak Properties
DOC
$15.6B
$95.8K ﹤0.01%
4,842
+650
+16% +$11.4K
TR icon
775
Tootsie Roll Industries
TR
$2.98B
$95.5K ﹤0.01%
3,142
-1,486
-32% -$43.5K
29 30
31
32 33

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IIM
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GI
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OIA
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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.