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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
CF icon
1101
CF Industries
CF
$18.9B
$20K ﹤0.01%
251
-2
-0.8% -$159
RVTY icon
1102
Revvity
RVTY
$12.4B
$19.8K ﹤0.01%
181
-10
-5% -$964
RUN icon
1103
Sunrun
RUN
$2.3B
$19.6K ﹤0.01%
+1,000
New +$12.7K
ACGL icon
1104
Arch Capital
ACGL
$37.2B
$19.5K ﹤0.01%
262
-200
-43% -$16.3K
CLVT icon
1105
Clarivate
CLVT
$1.53B
$19.4K ﹤0.01%
2,093
– –
RGEN icon
1106
Repligen
RGEN
$8.2B
$19.2K ﹤0.01%
107
– –
PLAY icon
1107
Dave & Buster's
PLAY
$361M
$19.2K ﹤0.01%
356
– –
IEO icon
1108
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$18.9K ﹤0.01%
203
– –
WEX icon
1109
WEX
WEX
$6.23B
$18.9K ﹤0.01%
97
-2,100
-96% -$381K
NBIX icon
1110
Neurocrine Biosciences
NBIX
$18.4B
$18.8K ﹤0.01%
143
-3
-2% -$345
FSV icon
1111
FirstService
FSV
$6.58B
$18.6K ﹤0.01%
115
– –
GRMN
1112
Garmin
GRMN
$48.9B
$18.6K ﹤0.01%
145
– –
PARA
1113
DELISTED
Paramount Global Class B
PARA
$18.6K ﹤0.01%
1,257
-4
-0.3% -$54
TKR icon
1114
Timken Company
TKR
$9.72B
$18.5K ﹤0.01%
231
– –
DEM icon
1115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$18.3K ﹤0.01%
450
– –
ZD icon
1116
Ziff Davis
ZD
$1.95B
$18.3K ﹤0.01%
272
– –
HWKN icon
1117
Hawkins
HWKN
$2.99B
$18.2K ﹤0.01%
258
-242
-48% -$15.1K
JD icon
1118
JD.com
JD
$42.9B
$18.1K ﹤0.01%
628
– –
FELE icon
1119
Franklin Electric
FELE
$4.85B
$18.1K ﹤0.01%
187
– –
DVYE icon
1120
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$18K ﹤0.01%
678
– –
SPLK
1121
DELISTED
Splunk Inc
SPLK
$17.8K ﹤0.01%
117
– –
FLO icon
1122
Flowers Foods
FLO
$1.6B
$17.8K ﹤0.01%
792
– –
AZZ icon
1123
AZZ Inc
AZZ
$4.41B
$17.4K ﹤0.01%
300
– –
CQP icon
1124
Cheniere Energy
CQP
$31B
$17.4K ﹤0.01%
350
– –
TDC icon
1125
Teradata
TDC
$2.75B
$17.4K ﹤0.01%
400
+200
+100% +$8.99K
43 44
45
46 47

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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.