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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.7M 0.32%
197,656
-10,101
-5% -$1.01M
IQV icon
77
IQVIA
IQV
$34.7B
$19.6M 0.32%
84,749
+964
+1% +$198K
BLDR icon
78
Builders FirstSource
BLDR
$7.84B
$18.4M 0.3%
110,447
+2,879
+3% +$383K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.4B
$18M 0.29%
284,895
+18,000
+7% +$1.14M
CMCSA icon
80
Comcast
CMCSA
$79.1B
$17.6M 0.29%
401,591
+5,601
+1% +$240K
WMT icon
81
Walmart Inc
WMT
$871B
$17.3M 0.28%
328,362
-5,757
-2% -$305K
SSD icon
82
Simpson Manufacturing
SSD
$7.98B
$16.9M 0.27%
85,507
+2,219
+3% +$352K
LOW icon
83
Lowe's Companies
LOW
$116B
$16.8M 0.27%
75,558
-835
-1% -$169K
ABNB icon
84
Airbnb
ABNB
$83.7B
$16.7M 0.27%
123,005
+1,935
+2% +$250K
RBC icon
85
RBC Bearings
RBC
$18.8B
$16.6M 0.27%
58,323
+1,439
+3% +$353K
ODFL icon
86
Old Dominion Freight Line
ODFL
$48.5B
$16.5M 0.27%
81,638
+1,574
+2% +$312K
EWBC icon
87
East-West Bancorp
EWBC
$17.9B
$15.9M 0.26%
221,514
+27,008
+14% +$1.63M
SCHW
88
Charles Schwab
SCHW
$177B
$15.5M 0.25%
225,452
-15,795
-7% -$912K
CAT icon
89
Caterpillar
CAT
$409B
$15.4M 0.25%
52,094
+82
+0.2% +$21.3K
ORCL icon
90
Oracle
ORCL
$331B
$15.3M 0.25%
145,056
-2,025
-1% -$221K
BA icon
91
Boeing
BA
$165B
$14.9M 0.24%
57,197
-97
-0.2% -$20.7K
QQQ icon
92
Invesco QQQ Trust
QQQ
$450B
$14.9M 0.24%
36,343
+1,742
+5% +$661K
SHW icon
93
Sherwin-Williams
SHW
$78.3B
$14M 0.23%
44,898
-1,913
-4% -$514K
XOM icon
94
ExxonMobil
XOM
$651B
$13.9M 0.23%
139,416
-885
-0.6% -$93K
AXP icon
95
American Express
AXP
$223B
$13.9M 0.22%
74,059
+649
+0.9% +$104K
GGG icon
96
Graco
GGG
$12.9B
$13.7M 0.22%
157,363
+3,892
+3% +$306K
PFE icon
97
Pfizer
PFE
$140B
$13.6M 0.22%
472,638
-43,584
-8% -$1.32M
PNC icon
98
PNC Financial Services
PNC
$100B
$13.6M 0.22%
87,730
+77,192
+733% +$9.99M
FICO icon
99
Fair Isaac
FICO
$28.7B
$13.6M 0.22%
11,655
-1,786
-13% -$1.8M
U icon
100
Unity
U
$12.5B
$13.5M 0.22%
329,535
-4,000
-1% -$123K
2 3
4
5 6

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.