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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
KEX icon
1026
Kirby Corp
KEX
$7.77B
$27.9K ﹤0.01%
356
– –
KNDI
1027
Kandi Technologies Group
KNDI
$63.5M
$27.9K ﹤0.01%
+10,000
New +$30.6K
AGCO icon
1028
AGCO
AGCO
$8.96B
$27.8K ﹤0.01%
229
-155
-40% -$18.1K
AIN icon
1029
Albany International
AIN
$2.16B
$27.6K ﹤0.01%
281
– –
MKC.V icon
1030
McCormick & Company Voting
MKC.V
$13.7B
$27.1K ﹤0.01%
399
– –
EHC icon
1031
Encompass Health
EHC
$11.5B
$27K ﹤0.01%
405
-1
-0.2% -$65
INMD icon
1032
InMode
INMD
$889M
$26.9K ﹤0.01%
1,211
-97,185
-99% -$2.18M
BGC icon
1033
BGC Group
BGC
$5.73B
$26.5K ﹤0.01%
3,665
– –
HAIN icon
1034
Hain Celestial
HAIN
$44.8M
$26.3K ﹤0.01%
2,400
– –
BSRR icon
1035
Sierra Bancorp
BSRR
$531M
$26.1K ﹤0.01%
1,159
– –
NWL icon
1036
Newell Brands
NWL
$2.24B
$26K ﹤0.01%
3,000
– –
SNA icon
1037
Snap-on
SNA
$21.7B
$26K ﹤0.01%
90
-9
-9% -$2.43K
NARI
1038
DELISTED
Inari Medical, Inc. Common Stock
NARI
$25.8K ﹤0.01%
398
– –
APG icon
1039
APi Group
APG
$17B
$25.8K ﹤0.01%
1,118
– –
MRVL icon
1040
Marvell Technology
MRVL
$157B
$25.8K ﹤0.01%
427
-176
-29% -$9.51K
BYD icon
1041
Boyd Gaming
BYD
$6.78B
$25.7K ﹤0.01%
410
– –
GDX icon
1042
VanEck Gold Miners ETF
GDX
$22.7B
$25.6K ﹤0.01%
825
-960
-54% -$28.1K
JBHT icon
1043
JB Hunt Transport Services
JBHT
$26.1B
$25.6K ﹤0.01%
128
-5
-4% -$926
LBTYK icon
1044
Liberty Global Class C
LBTYK
$3.4B
$25.6K ﹤0.01%
1,372
– –
EWY icon
1045
iShares MSCI South Korea ETF
EWY
$21.1B
$25.6K ﹤0.01%
390
– –
CXSE icon
1046
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$25.5K ﹤0.01%
910
– –
TOST icon
1047
Toast
TOST
$18.8B
$25.4K ﹤0.01%
1,392
-268
-16% -$4.39K
VEGI icon
1048
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$25.4K ﹤0.01%
664
– –
ATR icon
1049
AptarGroup
ATR
$8.8B
$25.3K ﹤0.01%
205
-2
-1% -$251
EEMA icon
1050
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$25.3K ﹤0.01%
382
– –
40 41
42
43 44

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.