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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
CHH icon
1176
Choice Hotels
CHH
$5.22B
$13.8K ﹤0.01%
122
-35
-22% -$4K
FCT
1177
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13.7K ﹤0.01%
1,358
– –
VVR icon
1178
Invesco Senior Income Trust
VVR
$454M
$13.6K ﹤0.01%
3,328
– –
PBF icon
1179
PBF Energy
PBF
$7.22B
$13.6K ﹤0.01%
310
– –
LNC icon
1180
Lincoln National
LNC
$8.19B
$13.6K ﹤0.01%
505
-26
-5% -$625
IVZ icon
1181
Invesco
IVZ
$13B
$13.6K ﹤0.01%
763
-39
-5% -$563
SPEU icon
1182
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$13.5K ﹤0.01%
334
– –
FLS icon
1183
Flowserve
FLS
$9.38B
$13.4K ﹤0.01%
324
– –
TNET icon
1184
TriNet
TNET
$3.14B
$13.3K ﹤0.01%
112
– –
CGNX icon
1185
Cognex
CGNX
$10B
$13.2K ﹤0.01%
316
-2
-0.6% -$77
WERN icon
1186
Werner Enterprises
WERN
$2.3B
$13.2K ﹤0.01%
311
– –
CORT icon
1187
Corcept Therapeutics
CORT
$10.1B
$13.1K ﹤0.01%
402
– –
PPA icon
1188
Invesco Aerospace & Defense ETF
PPA
$8.39B
$12.9K ﹤0.01%
140
– –
SLVP icon
1189
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$12.8K ﹤0.01%
1,259
– –
IYH icon
1190
iShares US Healthcare ETF
IYH
$3.46B
$12.6K ﹤0.01%
220
– –
NVST icon
1191
Envista
NVST
$4.39B
$12.6K ﹤0.01%
523
– –
WBS icon
1192
Webster Financial
WBS
$12.5B
$12.5K ﹤0.01%
247
– –
ECON icon
1193
Columbia Emerging Markets Consumer ETF
ECON
$320M
$12.5K ﹤0.01%
600
– –
EAT icon
1194
Brinker International
EAT
$8.5B
$12.5K ﹤0.01%
289
– –
FE icon
1195
FirstEnergy
FE
$28.7B
$12.5K ﹤0.01%
340
-59
-15% -$2.14K
DORM icon
1196
Dorman Products
DORM
$4.28B
$12.3K ﹤0.01%
148
– –
SCHF icon
1197
Schwab International Equity ETF
SCHF
$65.5B
$12.3K ﹤0.01%
664
– –
BLKB icon
1198
Blackbaud
BLKB
$1.65B
$12.1K ﹤0.01%
140
– –
HBAN icon
1199
Huntington Bancshares
HBAN
$35B
$12.1K ﹤0.01%
953
-116
-11% -$1.27K
ICUI icon
1200
ICU Medical
ICUI
$4.14B
$12K ﹤0.01%
120
– –
46 47
48
49 50

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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
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.