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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
MSGS icon
876
Madison Square Garden
MSGS
$9.58B
$60.5K ﹤0.01%
333
– –
EWG icon
877
iShares MSCI Germany ETF
EWG
$1.56B
$60.3K ﹤0.01%
2,031
– –
FUL icon
878
H.B. Fuller
FUL
$3.07B
$59.2K ﹤0.01%
727
-132
-15% -$9.75K
FLEX icon
879
Flex
FLEX
$41.5B
$59.1K ﹤0.01%
2,577
– –
HOOD icon
880
Robinhood
HOOD
$83.3B
$59K ﹤0.01%
4,634
+2,317
+100% +$23K
DVN icon
881
Devon Energy
DVN
$49.2B
$58.9K ﹤0.01%
1,300
-104
-7% -$4.76K
SPYG icon
882
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$58.8K ﹤0.01%
904
+35
+4% +$2.16K
R icon
883
Ryder
R
$9.98B
$58.4K ﹤0.01%
508
– –
MANH icon
884
Manhattan Associates
MANH
$9.95B
$58.4K ﹤0.01%
271
– –
EWU icon
885
iShares MSCI United Kingdom ETF
EWU
$4.09B
$58.1K ﹤0.01%
1,758
+1,000
+132% +$31.9K
GL icon
886
Globe Life
GL
$13.9B
$57.6K ﹤0.01%
473
– –
TYG
887
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$57.5K ﹤0.01%
2,000
– –
ACA icon
888
Arcosa
ACA
$7.13B
$57.4K ﹤0.01%
695
– –
HSBC icon
889
HSBC
HSBC
$356B
$57.2K ﹤0.01%
1,411
+70
+5% +$2.71K
HE icon
890
Hawaiian Electric Industries
HE
$2.28B
$56.7K ﹤0.01%
3,997
-225
-5% -$2.93K
USHY icon
891
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$56.7K ﹤0.01%
1,560
– –
REZI icon
892
Resideo Technologies
REZI
$5.55B
$56K ﹤0.01%
2,979
+125
+4% +$2.05K
CSL icon
893
Carlisle Companies
CSL
$14.1B
$55.9K ﹤0.01%
179
– –
ORI icon
894
Old Republic International
ORI
$10.8B
$55.8K ﹤0.01%
1,900
– –
DOCU
895
DocuSign
DOCU
$10.7B
$55.6K ﹤0.01%
935
+209
+29% +$9.59K
TRN icon
896
Trinity Industries
TRN
$3.03B
$55.5K ﹤0.01%
2,088
-4
-0.2% -$96
JWN
897
DELISTED
Nordstrom
JWN
$55.3K ﹤0.01%
3,000
-15
-0.5% -$230
PKW icon
898
Invesco BuyBack Achievers ETF
PKW
$1.73B
$55.2K ﹤0.01%
557
+3
+0.5% +$274
MATW icon
899
Matthews International
MATW
$900M
$55K ﹤0.01%
1,500
– –
UHS icon
900
Universal Health Services
UHS
$10.1B
$54.9K ﹤0.01%
360
– –
34 35
36
37 38

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VPIM
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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
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.