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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
WSM icon
851
Williams-Sonoma
WSM
$27.8B
$69K ﹤0.01%
684
-258
-27% -$22.3K
ASH icon
852
Ashland
ASH
$3.11B
$68.3K ﹤0.01%
810
– –
KD icon
853
Kyndryl
KD
$2.94B
$68.1K ﹤0.01%
3,278
-402
-11% -$6.87K
OSK icon
854
Oshkosh
OSK
$9.51B
$67.2K ﹤0.01%
620
-259
-29% -$25K
MNST icon
855
Monster Beverage
MNST
$95.6B
$66.9K ﹤0.01%
1,162
-126
-10% -$6.73K
SRLN icon
856
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$66.8K ﹤0.01%
+1,594
New +$66.4K
PHO icon
857
Invesco Water Resources ETF
PHO
$2.05B
$66.8K ﹤0.01%
1,097
-1,000
-48% -$55.1K
BIDU icon
858
Baidu
BIDU
$35.6B
$66.7K ﹤0.01%
560
-2,524
-82% -$292K
EXPE icon
859
Expedia Group
EXPE
$35.5B
$66.6K ﹤0.01%
439
-2,505
-85% -$307K
EXPD icon
860
Expeditors International
EXPD
$22.4B
$65.6K ﹤0.01%
516
-12
-2% -$1.42K
FDN icon
861
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$65.3K ﹤0.01%
350
– –
MTRN icon
862
Materion
MTRN
$4.36B
$65.1K ﹤0.01%
500
– –
SCZ icon
863
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$64.9K ﹤0.01%
1,048
– –
ITIC
864
Investors Title Co
ITIC
$549M
$64.9K ﹤0.01%
400
– –
BIO icon
865
Bio-Rad Laboratories Class A
BIO
$8.86B
$64.6K ﹤0.01%
200
-27
-12% -$8.46K
WDS icon
866
Woodside Energy
WDS
$42.1B
$64.5K ﹤0.01%
3,061
-523
-15% -$11.1K
SMH icon
867
VanEck Semiconductor ETF
SMH
$63.8B
$63.1K ﹤0.01%
361
-68
-16% -$10.6K
KRE icon
868
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$63K ﹤0.01%
1,202
– –
KBH icon
869
KB Home
KBH
$3.54B
$62.5K ﹤0.01%
+1,000
New +$51.4K
SAIC icon
870
Saic
SAIC
$5.14B
$62.4K ﹤0.01%
502
– –
SRPT icon
871
Sarepta Therapeutics
SRPT
$1.63B
$62.4K ﹤0.01%
647
-4
-0.6% -$384
SIGI icon
872
Selective Insurance
SIGI
$5.63B
$62.2K ﹤0.01%
625
– –
BOX icon
873
Box
BOX
$4.36B
$61.7K ﹤0.01%
2,410
– –
FERG icon
874
Ferguson
FERG
$45B
$61.4K ﹤0.01%
318
– –
HUBS icon
875
HubSpot
HUBS
$12.2B
$61K ﹤0.01%
105
+103
+5,150% +$49.6K
33 34
35
36 37

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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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RI
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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.