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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
PSO icon
976
Pearson
PSO
$10.5B
$36.3K ﹤0.01%
2,957
– –
FTSL icon
977
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$35.9K ﹤0.01%
+779
New +$35.7K
RCL icon
978
Royal Caribbean
RCL
$86.5B
$35.9K ﹤0.01%
277
– –
SEB icon
979
Seaboard Corp
SEB
$4.36B
$35.7K ﹤0.01%
10
– –
BUD icon
980
AB InBev
BUD
$161B
$35.5K ﹤0.01%
550
-774
-58% -$45.7K
DGRO icon
981
iShares Core Dividend Growth ETF
DGRO
$43.3B
$35.2K ﹤0.01%
654
+10
+2% +$507
TTWO icon
982
Take-Two Interactive
TTWO
$46.3B
$35.1K ﹤0.01%
218
+3
+1% +$448
RBA icon
983
RB Global
RBA
$21.7B
$34.9K ﹤0.01%
522
-2
-0.4% -$129
TAP icon
984
Molson Coors Class B
TAP
$7.97B
$34.6K ﹤0.01%
566
+8
+1% +$481
SNV
985
DELISTED
Synovus
SNV
$33.9K ﹤0.01%
902
-138
-13% -$4.22K
PHIN icon
986
Phinia Inc
PHIN
$2.98B
$33.9K ﹤0.01%
1,119
+31
+3% +$831
FWONA icon
987
Liberty Media Series A
FWONA
$23.3B
$33.5K ﹤0.01%
578
+567
+5,155% +$33.3K
BCS icon
988
Barclays
BCS
$91B
$33.5K ﹤0.01%
4,246
-2,898
-41% -$20.9K
APA icon
989
APA Corp
APA
$12.3B
$33.3K ﹤0.01%
927
-21
-2% -$793
DLTR icon
990
Dollar Tree
DLTR
$24.4B
$33.1K ﹤0.01%
233
-68
-23% -$8.05K
CC icon
991
Chemours
CC
$2.57B
$33K ﹤0.01%
1,048
-10
-0.9% -$271
TRS icon
992
TriMas Corp
TRS
$1.44B
$32.9K ﹤0.01%
1,300
– –
IEX icon
993
IDEX
IEX
$16.6B
$32.8K ﹤0.01%
151
-5
-3% -$1.01K
XRAY icon
994
Dentsply Sirona
XRAY
$2.7B
$32.7K ﹤0.01%
920
-25
-3% -$794
TREX icon
995
Trex
TREX
$4.57B
$32.5K ﹤0.01%
392
– –
VNQI icon
996
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$32.5K ﹤0.01%
762
– –
PBD icon
997
Invesco Global Clean Energy ETF
PBD
$181M
$32.3K ﹤0.01%
2,023
– –
CIBR icon
998
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$32.3K ﹤0.01%
600
-350
-37% -$16.9K
PRI icon
999
Primerica
PRI
$10B
$32.3K ﹤0.01%
157
– –
NAD icon
1000
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$32.3K ﹤0.01%
2,818
– –
38 39
40
41 42

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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.