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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
HOLX
926
DELISTED
Hologic
HOLX
$48.3K ﹤0.01%
676
-218
-24% -$15.2K
GXO icon
927
GXO Logistics
GXO
$6.13B
$48K ﹤0.01%
785
-329
-30% -$18.4K
AGZ icon
928
iShares Agency Bond ETF
AGZ
$559M
$47.8K ﹤0.01%
441
– –
BBEU icon
929
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$47.5K ﹤0.01%
840
-130
-13% -$6.83K
TSLX icon
930
Sixth Street Specialty
TSLX
$1.68B
$47.5K ﹤0.01%
2,200
– –
XME icon
931
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$47.1K ﹤0.01%
788
– –
SPMD icon
932
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$47K ﹤0.01%
965
– –
HEI.A icon
933
HEICO Corp Class A
HEI.A
$36.8B
$46.9K ﹤0.01%
329
-16
-5% -$2.17K
IGF icon
934
iShares Global Infrastructure ETF
IGF
$10.9B
$46.8K ﹤0.01%
994
– –
XIFR
935
XPLR Infrastructure LP
XIFR
$1.11B
$46.5K ﹤0.01%
1,530
-8,500
-85% -$217K
MBC icon
936
MasterBrand
MBC
$1.15B
$46.2K ﹤0.01%
3,112
+1,578
+103% +$20.2K
NDAQ icon
937
Nasdaq
NDAQ
$53.6B
$45.7K ﹤0.01%
786
– –
NMIH icon
938
NMI Holdings
NMIH
$3.34B
$45.5K ﹤0.01%
1,533
– –
PII icon
939
Polaris
PII
$4.07B
$45K ﹤0.01%
475
-175
-27% -$16K
BKF icon
940
iShares MSCI BIC ETF
BKF
$76.8M
$44.9K ﹤0.01%
1,313
– –
SLF icon
941
Sun Life Financial
SLF
$46.6B
$44.7K ﹤0.01%
862
– –
AXNX
942
DELISTED
Axonics, Inc. Common Stock
AXNX
$44.7K ﹤0.01%
718
– –
EWC icon
943
iShares MSCI Canada ETF
EWC
$6.18B
$44.5K ﹤0.01%
1,213
– –
PENN icon
944
PENN Entertainment
PENN
$2.82B
$44.1K ﹤0.01%
1,696
– –
EXTR icon
945
Extreme Networks
EXTR
$3.92B
$44.1K ﹤0.01%
2,500
– –
MUR icon
946
Murphy Oil
MUR
$5.25B
$43.9K ﹤0.01%
1,029
-41
-4% -$1.79K
FLC
947
Flaherty & Crumrine Total Return Fund
FLC
$175M
$43.6K ﹤0.01%
3,000
– –
ICHR icon
948
Ichor Holdings
ICHR
$2.37B
$43.3K ﹤0.01%
1,289
-1,217
-49% -$33.7K
DBC icon
949
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$43.3K ﹤0.01%
1,966
– –
MORN icon
950
Morningstar
MORN
$7.38B
$43.2K ﹤0.01%
151
-90
-37% -$23.4K
36 37
38
39 40

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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.