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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
GEN icon
1051
Gen Digital
GEN
$16.6B
$25.2K ﹤0.01%
1,105
-610
-36% -$12.1K
ASIX icon
1052
AdvanSix
ASIX
$551M
$25.2K ﹤0.01%
841
– –
BBY icon
1053
Best Buy
BBY
$18.9B
$25.1K ﹤0.01%
321
– –
FCPT icon
1054
Four Corners Property Trust
FCPT
$2.85B
$25K ﹤0.01%
990
– –
FTRE icon
1055
Fortrea Holdings
FTRE
$1.96B
$24.9K ﹤0.01%
713
-671
-48% -$20.5K
MU icon
1056
Micron Technology
MU
$927B
$24.7K ﹤0.01%
290
-580
-67% -$43.1K
IXJ icon
1057
iShares Global Healthcare ETF
IXJ
$4.18B
$24.7K ﹤0.01%
285
– –
HEI icon
1058
HEICO Corp
HEI
$50.8B
$24.7K ﹤0.01%
138
-7
-5% -$1.19K
PTEN icon
1059
Patterson-UTI
PTEN
$3.48B
$24.6K ﹤0.01%
2,278
-51
-2% -$620
PKG icon
1060
Packaging Corp of America
PKG
$22.6B
$24.4K ﹤0.01%
150
-8
-5% -$1.26K
FTCS icon
1061
First Trust Capital Strength ETF
FTCS
$8.03B
$24.4K ﹤0.01%
305
-550
-64% -$41.9K
EQNR icon
1062
Equinor
EQNR
$90.9B
$24.2K ﹤0.01%
765
– –
RGLD icon
1063
Royal Gold
RGLD
$16.6B
$24.2K ﹤0.01%
200
– –
HIPO icon
1064
Hippo Holdings
HIPO
$789M
$24.1K ﹤0.01%
2,638
+1,740
+194% +$14.4K
TWLO icon
1065
Twilio
TWLO
$29.5B
$24.1K ﹤0.01%
317
+300
+1,765% +$18.7K
PINS icon
1066
Pinterest
PINS
$13.6B
$23.7K ﹤0.01%
+641
New +$20.1K
CHWY icon
1067
Chewy
CHWY
$9.38B
$23.6K ﹤0.01%
+1,000
New +$19.7K
B
1068
Barrick Mining
B
$61.5B
$23.6K ﹤0.01%
1,303
– –
HELE icon
1069
Helen of Troy
HELE
$672M
$23.6K ﹤0.01%
195
-117
-38% -$12.6K
ETSY icon
1070
Etsy
ETSY
$8.21B
$23.5K ﹤0.01%
290
– –
ESE icon
1071
ESCO Technologies
ESE
$8.18B
$23.4K ﹤0.01%
200
– –
IONS icon
1072
Ionis Pharmaceuticals
IONS
$9.14B
$23.4K ﹤0.01%
462
+453
+5,033% +$21.7K
SPR
1073
DELISTED
Spirit AeroSystems
SPR
$23.3K ﹤0.01%
733
– –
SF
1074
Stifel
SF
$12.8B
$23.2K ﹤0.01%
504
– –
NTLA icon
1075
Intellia Therapeutics
NTLA
$1.52B
$23.2K ﹤0.01%
760
-452
-37% -$13K
41 42
43
44 45

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.