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WT

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
MAC icon
1076
Macerich
MAC
$7.52B
$23.1K ﹤0.01%
1,500
– –
LW icon
1077
Lamb Weston
LW
$7.51B
$23.1K ﹤0.01%
214
-10
-4% -$963
UVV icon
1078
Universal Corp
UVV
$1.36B
$23.1K ﹤0.01%
343
-18
-5% -$964
VAC icon
1079
Marriott Vacations Worldwide
VAC
$3.52B
$22.8K ﹤0.01%
269
-165
-38% -$14.1K
THG icon
1080
Hanover Insurance
THG
$7.84B
$22.8K ﹤0.01%
188
– –
CBT icon
1081
Cabot Corp
CBT
$4.7B
$22.8K ﹤0.01%
273
– –
MOH icon
1082
Molina Healthcare
MOH
$10.5B
$22.8K ﹤0.01%
63
-98
-61% -$34.6K
HP icon
1083
Helmerich & Payne
HP
$3.31B
$22.7K ﹤0.01%
627
-53
-8% -$2.05K
GLOB icon
1084
Globant
GLOB
$1.52B
$22.6K ﹤0.01%
95
-90
-49% -$18.4K
WTFC icon
1085
Wintrust Financial
WTFC
$10.9B
$22.4K ﹤0.01%
242
-251
-51% -$20.8K
WCC
1086
WESCO International
WCC
$16.1B
$22.4K ﹤0.01%
129
-120
-48% -$18K
SANM icon
1087
Sanmina
SANM
$9.24B
$22.4K ﹤0.01%
436
– –
BBJP icon
1088
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$22.3K ﹤0.01%
425
– –
CFR icon
1089
Cullen/Frost Bankers
CFR
$10.5B
$22.2K ﹤0.01%
205
-4
-2% -$388
AYX
1090
DELISTED
Alteryx Inc
AYX
$21.9K ﹤0.01%
465
-1
-0.2% -$39
APAM icon
1091
Artisan Partners
APAM
$2.9B
$21.8K ﹤0.01%
493
-462
-48% -$17.4K
PAGP icon
1092
Plains GP Holdings
PAGP
$5.2B
$21.4K ﹤0.01%
1,340
– –
LSTR icon
1093
Landstar System
LSTR
$6.29B
$20.9K ﹤0.01%
108
– –
IEUR icon
1094
iShares Core MSCI Europe ETF
IEUR
$8.82B
$20.9K ﹤0.01%
380
– –
EMN icon
1095
Eastman Chemical
EMN
$7.79B
$20.7K ﹤0.01%
230
-5
-2% -$399
CADE
1096
DELISTED
Cadence Bank
CADE
$20.6K ﹤0.01%
696
– –
MYE icon
1097
Myers Industries
MYE
$1.26B
$20.5K ﹤0.01%
1,049
– –
EEFT icon
1098
Euronet Worldwide
EEFT
$3.15B
$20.3K ﹤0.01%
200
-1
-0.5% -$85
ELD icon
1099
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$20.2K ﹤0.01%
721
-1,466
-67% -$39.2K
BG icon
1100
Bunge Global
BG
$22.8B
$20.2K ﹤0.01%
200
-1
-0.5% -$105
42 43
44
45 46

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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.