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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
AOS icon
1001
A.O. Smith
AOS
$8.82B
$32.2K ﹤0.01%
390
-134
-26% -$9.88K
FUTY icon
1002
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$32.1K ﹤0.01%
785
– –
UTF icon
1003
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$31.8K ﹤0.01%
1,500
– –
BRKR icon
1004
Bruker
BRKR
$9.58B
$31.8K ﹤0.01%
433
– –
CHKP icon
1005
Check Point Software Technologies
CHKP
$14.1B
$31.6K ﹤0.01%
207
-1,844
-90% -$261K
XSW icon
1006
State Street SPDR S&P Software & Services ETF
XSW
$436M
$31.6K ﹤0.01%
210
– –
FFIV icon
1007
F5
FFIV
$22.8B
$31.1K ﹤0.01%
174
– –
RGA icon
1008
Reinsurance Group of America
RGA
$15.9B
$31.1K ﹤0.01%
192
-46
-19% -$7.16K
WYNN icon
1009
Wynn Resorts
WYNN
$10.3B
$31K ﹤0.01%
340
-3,104
-90% -$275K
VALE icon
1010
Vale
VALE
$62.6B
$30.9K ﹤0.01%
1,951
+1,578
+423% +$22.6K
FCFS icon
1011
FirstCash
FCFS
$9.06B
$30.7K ﹤0.01%
283
– –
ONTO icon
1012
Onto Innovation
ONTO
$12B
$30.3K ﹤0.01%
198
– –
MOG.A icon
1013
Moog Inc Class A
MOG.A
$13.1B
$30.3K ﹤0.01%
209
– –
SEE
1014
DELISTED
Sealed Air
SEE
$30.1K ﹤0.01%
824
-275
-25% -$9.02K
SABR icon
1015
Sabre
SABR
$743M
$30K ﹤0.01%
6,812
– –
EWA icon
1016
iShares MSCI Australia ETF
EWA
$1.39B
$29.9K ﹤0.01%
1,229
– –
BNRE.A
1017
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$29.8K ﹤0.01%
+744
New +$27.7K
BLV icon
1018
Vanguard Long-Term Bond ETF
BLV
$5.81B
$29.8K ﹤0.01%
+399
New +$27.3K
WTS icon
1019
Watts Water Technologies
WTS
$11.6B
$29.2K ﹤0.01%
140
– –
JLL icon
1020
Jones Lang LaSalle
JLL
$15.9B
$29.1K ﹤0.01%
154
– –
CIEN icon
1021
Ciena
CIEN
$49.6B
$29K ﹤0.01%
645
-125
-16% -$5.51K
PHM icon
1022
Pultegroup
PHM
$25.7B
$28.9K ﹤0.01%
280
-148
-35% -$12.6K
AEIS icon
1023
Advanced Energy
AEIS
$10.9B
$28.5K ﹤0.01%
262
– –
WABC icon
1024
Westamerica Bancorp
WABC
$1.39B
$28.2K ﹤0.01%
500
– –
GOLF icon
1025
Acushnet Holdings
GOLF
$6.05B
$28K ﹤0.01%
443
– –
39 40
41
42 43

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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.