We are live on ! Find out more
WT

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
TSI
826
TCW Strategic Income Fund
TSI
$213M
$77.6K ﹤0.01%
16,910
– –
NNN icon
827
NNN REIT
NNN
$9.41B
$77.6K ﹤0.01%
1,800
-1,174
-39% -$45.5K
IFF icon
828
International Flavors & Fragrances
IFF
$19.9B
$77.5K ﹤0.01%
957
– –
SMG icon
829
ScottsMiracle-Gro
SMG
$3.94B
$76.6K ﹤0.01%
1,201
-56
-4% -$3.02K
STLA icon
830
Stellantis
STLA
$17.5B
$75.8K ﹤0.01%
3,250
– –
RF icon
831
Regions Financial
RF
$26.6B
$75.2K ﹤0.01%
3,881
+549
+16% +$9.11K
TMAT icon
832
Main Thematic Innovation ETF
TMAT
$224M
$75K ﹤0.01%
+4,577
New +$65.5K
MLM icon
833
Martin Marietta Materials
MLM
$34.7B
$74.8K ﹤0.01%
150
-5
-3% -$2.25K
TDIV icon
834
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$74.8K ﹤0.01%
1,167
+6
+0.5% +$355
AFRM icon
835
Affirm
AFRM
$23.5B
$73.7K ﹤0.01%
1,500
+1,485
+9,900% +$42.9K
CACC icon
836
Credit Acceptance
CACC
$5.97B
$73.5K ﹤0.01%
+138
New +$62K
DNP icon
837
DNP Select Income Fund
DNP
$4.16B
$72.8K ﹤0.01%
8,588
– –
PLOW icon
838
Douglas Dynamics
PLOW
$1.01B
$72.7K ﹤0.01%
2,450
– –
TRP icon
839
TC Energy
TRP
$70.7B
$71.9K ﹤0.01%
1,840
+1,725
+1,500% +$62.9K
ANSS
840
DELISTED
Ansys
ANSS
$71.8K ﹤0.01%
198
-27
-12% -$8K
FDL icon
841
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$71.8K ﹤0.01%
2,000
– –
XHB icon
842
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$71.7K ﹤0.01%
750
– –
FUN icon
843
Cedar Fair
FUN
$1.93B
$71.6K ﹤0.01%
1,800
– –
WPC icon
844
W.P. Carey
WPC
$17.1B
$71.3K ﹤0.01%
1,100
-32
-3% -$1.84K
NULG icon
845
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
$71.1K ﹤0.01%
1,023
– –
GUNR icon
846
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$70.9K ﹤0.01%
1,731
– –
CEV
847
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$70.8K ﹤0.01%
6,852
+4,012
+141% +$38.5K
NDSN icon
848
Nordson
NDSN
$16.5B
$70.5K ﹤0.01%
267
-29
-10% -$6.72K
BEPC icon
849
Brookfield Renewable
BEPC
$5.85B
$70.5K ﹤0.01%
2,449
-615
-20% -$15.7K
IMKTA icon
850
Ingles Markets
IMKTA
$1.73B
$69.1K ﹤0.01%
800
– –
32 33
34
35 36

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.