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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
INVA icon
1201
Innoviva
INVA
$1.61B
$11.9K ﹤0.01%
741
– –
KXI icon
1202
iShares Global Consumer Staples ETF
KXI
$1.08B
$11.9K ﹤0.01%
200
– –
LII icon
1203
Lennox International
LII
$18.9B
$11.6K ﹤0.01%
26
-21
-45% -$8.38K
INVX
1204
Innovex International
INVX
$1.79B
$11.6K ﹤0.01%
500
– –
ALKS icon
1205
Alkermes
ALKS
$8.42B
$11.5K ﹤0.01%
415
-11
-3% -$286
PZZA icon
1206
Papa John's
PZZA
$1.02B
$11.4K ﹤0.01%
150
– –
DGRW icon
1207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.4K ﹤0.01%
162
+1
+0.6% +$66
EMBC icon
1208
Embecta
EMBC
$213M
$11.4K ﹤0.01%
601
-1
-0.2% -$16
UNF icon
1209
Unifirst Corp
UNF
$5.43B
$11.3K ﹤0.01%
62
– –
WT icon
1210
WisdomTree
WT
$2.97B
$11.3K ﹤0.01%
1,631
– –
NWSA icon
1211
News Corp Class A
NWSA
$15.3B
$11.3K ﹤0.01%
460
-24
-5% -$521
EWZ icon
1212
iShares MSCI Brazil ETF
EWZ
$9.13B
$11.3K ﹤0.01%
322
– –
UNFI icon
1213
United Natural Foods
UNFI
$3.07B
$11.2K ﹤0.01%
693
– –
EPAC icon
1214
Enerpac Tool Group
EPAC
$1.9B
$11.2K ﹤0.01%
360
– –
LAMR icon
1215
Lamar Advertising Co
LAMR
$16.5B
$11.2K ﹤0.01%
105
-320
-75% -$30.1K
WPM icon
1216
Wheaton Precious Metals
WPM
$49.8B
$11.1K ﹤0.01%
225
– –
HESM icon
1217
Hess Midstream
HESM
$5.13B
$11.1K ﹤0.01%
350
– –
ICVT icon
1218
iShares Convertible Bond ETF
ICVT
$7.11B
$11K ﹤0.01%
140
-45
-24% -$3.33K
CUBE icon
1219
CubeSmart
CUBE
$9.62B
$10.9K ﹤0.01%
236
-1,015
-81% -$39.9K
GH icon
1220
Guardant Health
GH
$19B
$10.8K ﹤0.01%
400
– –
PMT
1221
PennyMac Mortgage Investment
PMT
$854M
$10.7K ﹤0.01%
719
-76
-10% -$1.02K
EPR.PRC icon
1222
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$10.6K ﹤0.01%
500
– –
BHF icon
1223
Brighthouse Financial
BHF
$3.66B
$10.6K ﹤0.01%
200
-31
-13% -$1.54K
LNTH icon
1224
Lantheus
LNTH
$6.68B
$10.5K ﹤0.01%
170
– –
CTRA
1225
DELISTED
Coterra Energy
CTRA
$10.5K ﹤0.01%
413
-83
-17% -$2.22K
47 48
49
50 51

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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
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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.