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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
ICLN icon
1126
iShares Global Clean Energy ETF
ICLN
$2.27B
$17.3K ﹤0.01%
1,113
-250
-18% -$3.52K
SPHR icon
1127
Sphere Entertainment
SPHR
$5.06B
$17.1K ﹤0.01%
505
– –
TRNO icon
1128
Terreno Realty
TRNO
$7.72B
$17.1K ﹤0.01%
273
-145
-35% -$8.25K
TTC icon
1129
Toro Company
TTC
$9.08B
$17.1K ﹤0.01%
178
-1
-0.6% -$86
FHB icon
1130
First Hawaiian
FHB
$3.42B
$16.9K ﹤0.01%
738
-12
-2% -$234
UIS icon
1131
Unisys
UIS
$250M
$16.9K ﹤0.01%
3,000
– –
ERIE icon
1132
Erie Indemnity
ERIE
$12.7B
$16.7K ﹤0.01%
50
– –
CAG icon
1133
Conagra Brands
CAG
$7.38B
$16.6K ﹤0.01%
579
-45
-7% -$1.26K
MGEE icon
1134
MGE Energy Inc
MGEE
$3.09B
$16.6K ﹤0.01%
229
– –
VEEV icon
1135
Veeva Systems
VEEV
$32.7B
$16.6K ﹤0.01%
86
– –
BBH icon
1136
VanEck Biotech ETF
BBH
$409M
$16.5K ﹤0.01%
100
– –
EAF icon
1137
GrafTech
EAF
$200M
$16.4K ﹤0.01%
751
+540
+256% +$15.3K
MTCH icon
1138
Match Group
MTCH
$9.16B
$16.4K ﹤0.01%
450
– –
AMJ
1139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.3K ﹤0.01%
641
-750
-54% -$18.8K
CHT icon
1140
Chunghwa Telecom
CHT
$33.5B
$16.2K ﹤0.01%
414
– –
DXC icon
1141
DXC Technology
DXC
$1.76B
$16.1K ﹤0.01%
705
-75
-10% -$1.67K
MSGE icon
1142
Madison Square Garden
MSGE
$3.65B
$16.1K ﹤0.01%
505
– –
OXY.WS icon
1143
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$16K ﹤0.01%
412
+11
+3% +$431
SXI icon
1144
Standex International
SXI
$3.56B
$16K ﹤0.01%
101
-94
-48% -$13.5K
SPLV icon
1145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$16K ﹤0.01%
255
-3,079
-92% -$185K
HACK icon
1146
Amplify Cybersecurity ETF
HACK
$2.65B
$15.8K ﹤0.01%
262
-1,000
-79% -$55K
ON icon
1147
ON Semiconductor
ON
$32.8B
$15.8K ﹤0.01%
189
-7
-4% -$550
ARMK icon
1148
Aramark
ARMK
$15.1B
$15.7K ﹤0.01%
559
-582
-51% -$15.8K
FG icon
1149
F&G Annuities & Life
FG
$4.03B
$15.6K ﹤0.01%
340
– –
MKL icon
1150
Markel Group
MKL
$25.5B
$15.6K ﹤0.01%
11
-751
-99% -$1.07M
44 45
46
47 48

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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
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.