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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
MATX icon
901
Matsons
MATX
$6.15B
$54.8K ﹤0.01%
500
– –
VSTO
902
DELISTED
Vista Outdoor Inc.
VSTO
$54.3K ﹤0.01%
1,838
+164
+10% +$4.51K
XES icon
903
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$53.8K ﹤0.01%
637
– –
NUE icon
904
Nucor
NUE
$60.5B
$53.6K ﹤0.01%
308
-108
-26% -$17.1K
SUSA icon
905
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$53.4K ﹤0.01%
531
-1,803
-77% -$168K
EMQQ icon
906
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$52.8K ﹤0.01%
1,713
-883
-34% -$26.4K
IBN icon
907
ICICI Bank
IBN
$109B
$51.3K ﹤0.01%
2,150
– –
SP
908
DELISTED
SP Plus Corporation
SP
$51.3K ﹤0.01%
1,000
– –
ARES icon
909
Ares Management
ARES
$28.8B
$51K ﹤0.01%
429
– –
HRL icon
910
Hormel Foods
HRL
$14.1B
$50.8K ﹤0.01%
1,581
-174
-10% -$5.68K
LKQ icon
911
LKQ Corp
LKQ
$6.77B
$50.7K ﹤0.01%
1,061
-36
-3% -$1.68K
BIO.B icon
912
Bio-Rad Laboratories Class B
BIO.B
$50.5K ﹤0.01%
160
– –
JPST icon
913
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.2K ﹤0.01%
1,000
– –
SLM icon
914
SLM Corp
SLM
$4.74B
$50.2K ﹤0.01%
2,625
– –
ALLE icon
915
Allegion
ALLE
$13.7B
$49.9K ﹤0.01%
394
-190
-33% -$20.3K
SNY icon
916
Sanofi
SNY
$109B
$49.7K ﹤0.01%
1,000
-195
-16% -$9.54K
ENTG icon
917
Entegris
ENTG
$18B
$49.6K ﹤0.01%
414
-219
-35% -$22.2K
ROIC
918
DELISTED
Retail Opportunity Investments Corp.
ROIC
$49.4K ﹤0.01%
3,524
-1,613
-31% -$20.3K
FIS icon
919
Fidelity National Information Services
FIS
$23.2B
$49.4K ﹤0.01%
823
-289
-26% -$15.9K
AMG icon
920
Affiliated Managers Group
AMG
$9.78B
$49.2K ﹤0.01%
325
-1
-0.3% -$134
AWR icon
921
American States Water
AWR
$3.45B
$49.1K ﹤0.01%
610
– –
BND icon
922
Vanguard Total Bond Market
BND
$158B
$49K ﹤0.01%
666
-11,085
-94% -$783K
NAVI icon
923
Navient
NAVI
$822M
$48.9K ﹤0.01%
2,625
– –
BNS icon
924
Scotiabank
BNS
$108B
$48.7K ﹤0.01%
1,000
– –
RJF icon
925
Raymond James Financial
RJF
$34B
$48.4K ﹤0.01%
434
-10
-2% -$1.03K
35 36
37
38 39

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ACA
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IIM
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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.