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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
EME icon
951
Emcor
EME
$31.4B
$42.9K ﹤0.01%
199
-159
-44% -$33.4K
WSO icon
952
Watsco Inc
WSO
$15.1B
$42.8K ﹤0.01%
100
-19
-16% -$7.36K
OGN icon
953
Organon & Co
OGN
$3.55B
$42.4K ﹤0.01%
2,944
-3,035
-51% -$41.3K
EGP icon
954
EastGroup Properties
EGP
$11.3B
$42.2K ﹤0.01%
230
– –
CRSP icon
955
CRISPR Therapeutics
CRSP
$4.68B
$42.2K ﹤0.01%
674
– –
TFX icon
956
Teleflex
TFX
$5.94B
$42.1K ﹤0.01%
169
-5
-3% -$1.07K
P
957
Everpure Inc
P
$24.3B
$41.9K ﹤0.01%
1,176
-11
-0.9% -$386
FFWM
958
DELISTED
First Foundation Inc
FFWM
$41.8K ﹤0.01%
4,323
– –
NRG icon
959
NRG Energy
NRG
$26.9B
$41.3K ﹤0.01%
798
-4
-0.5% -$181
FIVN icon
960
FIVE9
FIVN
$2.08B
$41.2K ﹤0.01%
524
-2
-0.4% -$139
VIGI icon
961
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$41.1K ﹤0.01%
518
-1,200
-70% -$88.4K
EVRG icon
962
Evergy
EVRG
$19.7B
$40.8K ﹤0.01%
781
– –
VTWO icon
963
Vanguard Russell 2000 ETF
VTWO
$17.5B
$40.5K ﹤0.01%
500
– –
MRCY icon
964
Mercury Systems
MRCY
$5.97B
$40.1K ﹤0.01%
1,097
– –
RYN icon
965
Rayonier
RYN
$6.64B
$40.1K ﹤0.01%
1,323
-4
-0.3% -$107
GSL icon
966
Global Ship Lease
GSL
$1.57B
$39.6K ﹤0.01%
+2,000
New +$36.4K
SPSM icon
967
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$39.5K ﹤0.01%
936
– –
SEIC icon
968
SEI Investments
SEIC
$12.4B
$39.4K ﹤0.01%
620
– –
CLAR icon
969
Clarus
CLAR
$128M
$39.3K ﹤0.01%
5,706
– –
WNC icon
970
Wabash National
WNC
$541M
$38.3K ﹤0.01%
1,496
– –
LUCK
971
Lucky Strike Entertainment
LUCK
$955M
$38K ﹤0.01%
2,682
-355,575
-99% -$3.9M
STLD icon
972
Steel Dynamics
STLD
$37.5B
$37.9K ﹤0.01%
321
-8
-2% -$892
NICE icon
973
Nice
NICE
$5.94B
$37.9K ﹤0.01%
190
-1,244
-87% -$224K
XPH icon
974
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$37.2K ﹤0.01%
895
+30
+3% +$1.14K
TRMB icon
975
Trimble
TRMB
$13.6B
$37.1K ﹤0.01%
697
-384
-36% -$18.3K
37 38
39
40 41

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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.