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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
MA icon
101
Mastercard
MA
$477B
$13.4M 0.22%
31,439
+195
+0.6% +$78.3K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.5B
$13.3M 0.21%
62,150
-5,109
-8% -$984K
WST icon
103
West Pharmaceutical
WST
$23.1B
$12.9M 0.21%
36,700
+928
+3% +$328K
TDY icon
104
Teledyne Technologies
TDY
$30.4B
$12.9M 0.21%
28,903
+600
+2% +$241K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$12.8M 0.21%
170,533
-1,614
-0.9% -$114K
MSI icon
106
Motorola Solutions
MSI
$69.4B
$12.5M 0.2%
39,922
+2,006
+5% +$607K
CME icon
107
CME Group
CME
$92.2B
$12.4M 0.2%
58,996
+581
+1% +$124K
BXP icon
108
Boston Properties
BXP
$11B
$12.4M 0.2%
176,741
+137,058
+345% +$8.09M
BLD
109
DELISTED
TopBuild
BLD
$12.3M 0.2%
32,779
+844
+3% +$242K
CVS icon
110
CVS Health
CVS
$137B
$12M 0.2%
152,367
-1,569
-1% -$112K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12M 0.19%
154,634
+2,829
+2% +$201K
APH icon
112
Amphenol
APH
$188B
$12M 0.19%
241,220
+818
+0.3% +$36.1K
KO icon
113
Coca-Cola
KO
$354B
$11.9M 0.19%
202,002
-3,903
-2% -$222K
AES icon
114
AES
AES
$10.6B
$11.8M 0.19%
614,285
+315
+0.1% +$5.12K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 0.19%
68,610
-451
-0.7% -$72.6K
AMT icon
116
American Tower
AMT
$77.7B
$11.6M 0.19%
53,958
-32,395
-38% -$6.12M
TRV icon
117
Travelers Companies
TRV
$80.8B
$11.6M 0.19%
61,017
-128
-0.2% -$22.2K
BRO icon
118
Brown & Brown
BRO
$22.9B
$11.5M 0.19%
162,226
+17,479
+12% +$1.25M
STZ icon
119
Constellation Brands
STZ
$22.2B
$11.5M 0.19%
47,575
-27
-0.1% -$6.42K
CW icon
120
Curtiss-Wright
CW
$27.7B
$11.5M 0.19%
51,463
+1,180
+2% +$247K
CSCO icon
121
Cisco
CSCO
$450B
$11.4M 0.18%
225,777
-102,347
-31% -$5.23M
ECL icon
122
Ecolab
ECL
$75.6B
$11.3M 0.18%
57,051
+52,768
+1,232% +$9.49M
AMGN icon
123
Amgen
AMGN
$203B
$11.3M 0.18%
39,182
+1,575
+4% +$429K
EXP icon
124
Eagle Materials
EXP
$6.6B
$11.2M 0.18%
55,046
+1,475
+3% +$259K
MDB icon
125
MongoDB
MDB
$24B
$11.1M 0.18%
27,241
-5,087
-16% -$1.93M
3 4
5
6 7

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.