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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
SBRA icon
1151
Sabra Healthcare REIT
SBRA
$5.61B
$15.6K ﹤0.01%
1,091
– –
IMCG icon
1152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$15.5K ﹤0.01%
240
– –
FMC icon
1153
FMC
FMC
$1.37B
$15.4K ﹤0.01%
245
– –
UFPI icon
1154
UFP Industries
UFPI
$5.14B
$15.4K ﹤0.01%
123
-85
-41% -$9.18K
RS icon
1155
Reliance Steel & Aluminium
RS
$21.2B
$15.4K ﹤0.01%
55
-2
-4% -$531
MEDP icon
1156
Medpace
MEDP
$15.9B
$15.3K ﹤0.01%
50
-48
-49% -$13K
VSH icon
1157
Vishay Intertechnology
VSH
$5.02B
$15.3K ﹤0.01%
638
– –
HLF icon
1158
Herbalife
HLF
$1.3B
$15.3K ﹤0.01%
1,000
+700
+233% +$9.67K
HWM icon
1159
Howmet Aerospace
HWM
$114B
$15.1K ﹤0.01%
280
-27
-9% -$1.33K
KGC icon
1160
Kinross Gold
KGC
$28.1B
$15.1K ﹤0.01%
2,500
– –
CAKE icon
1161
Cheesecake Factory
CAKE
$4.42B
$15.1K ﹤0.01%
430
– –
CSV icon
1162
Carriage Services
CSV
$648M
$15K ﹤0.01%
600
– –
BEN icon
1163
Franklin Resources
BEN
$17.3B
$14.9K ﹤0.01%
500
-2,863
-85% -$71.2K
TSCO icon
1164
Tractor Supply
TSCO
$16.5B
$14.8K ﹤0.01%
345
+20
+6% +$817
TEVA icon
1165
Teva Pharmaceuticals
TEVA
$36.9B
$14.8K ﹤0.01%
1,418
– –
UGI icon
1166
UGI
UGI
$7.92B
$14.8K ﹤0.01%
600
– –
LAZ icon
1167
Lazard
LAZ
$4.21B
$14.8K ﹤0.01%
424
– –
SITE icon
1168
SiteOne Landscape Supply
SITE
$4.58B
$14.6K ﹤0.01%
90
-33
-27% -$4.81K
BBT
1169
Beacon Financial Corp
BBT
$2.51B
$14.5K ﹤0.01%
583
– –
AMKR icon
1170
Amkor Technology
AMKR
$11.3B
$14.4K ﹤0.01%
432
– –
ADC icon
1171
Agree Realty
ADC
$9.74B
$14.3K ﹤0.01%
227
– –
GMED icon
1172
Globus Medical
GMED
$10.9B
$14.3K ﹤0.01%
268
-134
-33% -$6.53K
INFN
1173
DELISTED
Infinera Corporation Common Stock
INFN
$14.3K ﹤0.01%
3,000
– –
WDC icon
1174
Western Digital
WDC
$160B
$14.1K ﹤0.01%
357
+311
+676% +$10.9K
TECH icon
1175
Bio-Techne
TECH
$11.2B
$13.9K ﹤0.01%
180
– –
45 46
47
48 49

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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
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.