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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
BBUC
801
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$87.3K ﹤0.01%
3,751
– –
EFG icon
802
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$87.2K ﹤0.01%
900
– –
WEC icon
803
WEC Energy
WEC
$37B
$87.1K ﹤0.01%
1,035
-52
-5% -$4.28K
GLPI icon
804
Gaming and Leisure Properties
GLPI
$13B
$86.9K ﹤0.01%
1,762
– –
ZBRA icon
805
Zebra Technologies
ZBRA
$13.5B
$86.6K ﹤0.01%
317
-139
-30% -$31.7K
MAA icon
806
Mid-America Apartment Communities
MAA
$15.8B
$86.5K ﹤0.01%
643
-115
-15% -$14.6K
CCEP icon
807
Coca-Cola Europacific Partners
CCEP
$49.2B
$86.4K ﹤0.01%
1,295
– –
KMX icon
808
CarMax
KMX
$8.36B
$85.9K ﹤0.01%
1,119
+1,069
+2,138% +$71.9K
CAH icon
809
Cardinal Health
CAH
$54.5B
$85.7K ﹤0.01%
850
-43
-5% -$4.27K
CPT icon
810
Camden Property Trust
CPT
$11.4B
$85.5K ﹤0.01%
861
-16
-2% -$1.48K
SU icon
811
Suncor Energy
SU
$75.4B
$85.3K ﹤0.01%
2,661
+1,831
+221% +$59.8K
KTB icon
812
Kontoor Brands
KTB
$4.87B
$84.9K ﹤0.01%
1,360
-55
-4% -$2.83K
FSTA icon
813
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$84.1K ﹤0.01%
1,885
– –
UDR icon
814
UDR
UDR
$12.7B
$83.7K ﹤0.01%
2,187
– –
VVV icon
815
Valvoline
VVV
$5.13B
$83.5K ﹤0.01%
2,223
– –
TM icon
816
Toyota
TM
$221B
$81.8K ﹤0.01%
446
– –
INTL icon
817
Main International ETF
INTL
$227M
$80.7K ﹤0.01%
+3,629
New +$75.1K
XLB icon
818
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$79.7K ﹤0.01%
1,864
-9,112
-83% -$364K
K
819
DELISTED
Kellanova
K
$79.6K ﹤0.01%
1,424
-846
-37% -$44.2K
HXL icon
820
Hexcel
HXL
$8.3B
$79.1K ﹤0.01%
1,073
– –
EMB icon
821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$78.4K ﹤0.01%
880
+629
+251% +$53K
CCK icon
822
Crown Holdings
CCK
$13.2B
$78.3K ﹤0.01%
850
-5
-0.6% -$424
NWN icon
823
Northwest Natural Holdings
NWN
$2.18B
$77.9K ﹤0.01%
2,000
– –
SNOW icon
824
Snowflake
SNOW
$93.7B
$77.8K ﹤0.01%
391
-488
-56% -$82.5K
SCHB icon
825
Schwab US Broad Market ETF
SCHB
$42.9B
$77.8K ﹤0.01%
4,191
– –
31 32
33
34 35

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.