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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
BWA icon
776
BorgWarner
BWA
$12.8B
$94.9K ﹤0.01%
2,649
-2,955
-53% -$105K
HYS icon
777
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$94.8K ﹤0.01%
1,019
– –
PRTS icon
778
CarParts.com
PRTS
$43.1M
$94.8K ﹤0.01%
+3,000
New +$101K
CRL icon
779
Charles River Laboratories
CRL
$11.5B
$94.8K ﹤0.01%
401
-396
-50% -$77.9K
GSIE icon
780
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$94.2K ﹤0.01%
2,885
– –
BCE icon
781
BCE
BCE
$20.6B
$94.2K ﹤0.01%
2,391
-337
-12% -$13K
QQQM icon
782
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$93.7K ﹤0.01%
+556
New +$86.8K
SWK icon
783
Stanley Black & Decker
SWK
$14.3B
$93.7K ﹤0.01%
955
-19
-2% -$1.67K
ED icon
784
Consolidated Edison
ED
$41.4B
$93.2K ﹤0.01%
1,025
-509
-33% -$45.5K
ICF icon
785
iShares Select U.S. REIT ETF
ICF
$2.12B
$93.1K ﹤0.01%
1,586
– –
RYTM icon
786
Rhythm Pharmaceuticals
RYTM
$7.36B
$91.9K ﹤0.01%
+2,000
New +$63.1K
BMO icon
787
Bank of Montreal
BMO
$124B
$91.6K ﹤0.01%
926
– –
DTM icon
788
DT Midstream
DTM
$14.1B
$91.6K ﹤0.01%
1,672
+1,064
+175% +$58.6K
PECO icon
789
Phillips Edison & Co
PECO
$5.53B
$91.2K ﹤0.01%
2,500
– –
JBL icon
790
Jabil
JBL
$30.4B
$91K ﹤0.01%
714
-11
-2% -$1.4K
HI
791
DELISTED
Hillenbrand
HI
$90.9K ﹤0.01%
1,900
– –
AAXJ icon
792
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$90.2K ﹤0.01%
1,355
-1,500
-53% -$96.4K
PI icon
793
Impinj
PI
$4.03B
$90K ﹤0.01%
+1,000
New +$71.8K
LITE icon
794
Lumentum
LITE
$47.1B
$89.9K ﹤0.01%
1,715
+1,500
+698% +$65.4K
IYF icon
795
iShares US Financials ETF
IYF
$4.69B
$89.7K ﹤0.01%
1,050
– –
LNT icon
796
Alliant Energy
LNT
$18.9B
$89.3K ﹤0.01%
1,741
-13
-0.7% -$648
GTY
797
Getty Realty Corp
GTY
$2.19B
$88.7K ﹤0.01%
3,038
– –
FNV icon
798
Franco-Nevada
FNV
$40.4B
$88.6K ﹤0.01%
800
– –
SHM icon
799
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$87.6K ﹤0.01%
1,834
– –
FANG icon
800
Diamondback Energy
FANG
$55.9B
$87.6K ﹤0.01%
565
-1
-0.2% -$157
30 31
32
33 34

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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
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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.