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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
HST icon
1226
Host Hotels & Resorts
HST
$17.4B
$10.4K ﹤0.01%
537
– –
BOKF icon
1227
BOK Financial
BOKF
$8.65B
$10.4K ﹤0.01%
122
-11
-8% -$830
KEY icon
1228
KeyCorp
KEY
$24.3B
$10.4K ﹤0.01%
725
– –
CGW icon
1229
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10.4K ﹤0.01%
196
– –
PVH icon
1230
PVH
PVH
$4.01B
$10.4K ﹤0.01%
85
– –
SRCL
1231
DELISTED
Stericycle Inc
SRCL
$10.4K ﹤0.01%
209
-7
-3% -$314
YETI icon
1232
Yeti Holdings
YETI
$3.93B
$10.2K ﹤0.01%
197
-169
-46% -$7.49K
CTMX icon
1233
CytomX Therapeutics
CTMX
$701M
$10.2K ﹤0.01%
6,604
– –
FVD icon
1234
First Trust Value Line Dividend Fund
FVD
$8.46B
$10K ﹤0.01%
247
+1
+0.4% +$38
PPLI
1235
People Inc
PPLI
$3.13B
$9.79K ﹤0.01%
228
-3,083
-93% -$121K
PAYC icon
1236
Paycom
PAYC
$7.54B
$9.71K ﹤0.01%
47
-15
-24% -$3.17K
KBR icon
1237
KBR
KBR
$4.74B
$9.7K ﹤0.01%
175
– –
HSIC icon
1238
Henry Schein
HSIC
$9.76B
$9.69K ﹤0.01%
128
-15
-10% -$1.05K
NWLI
1239
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9.66K ﹤0.01%
20
– –
CMA
1240
DELISTED
Comerica
CMA
$9.43K ﹤0.01%
169
-80
-32% -$3.62K
MAT icon
1241
Mattel
MAT
$4.49B
$9.36K ﹤0.01%
496
-12
-2% -$233
HY icon
1242
Hyster-Yale Materials Handling
HY
$615M
$9.33K ﹤0.01%
150
– –
CZR icon
1243
Caesars Entertainment
CZR
$6.1B
$9.28K ﹤0.01%
198
– –
NHC icon
1244
National Healthcare
NHC
$3.61B
$9.24K ﹤0.01%
100
– –
TS icon
1245
Tenaris
TS
$28.1B
$9.17K ﹤0.01%
264
– –
DXJ icon
1246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$9.15K ﹤0.01%
104
– –
FTNT icon
1247
Fortinet
FTNT
$110B
$9.07K ﹤0.01%
155
-40
-21% -$2.21K
NOV icon
1248
NOV
NOV
$7.11B
$9.04K ﹤0.01%
446
– –
ENPH icon
1249
Enphase Energy
ENPH
$4.79B
$8.98K ﹤0.01%
68
-15
-18% -$1.59K
ONON icon
1250
On Holding
ONON
$12.6B
$8.98K ﹤0.01%
333
– –
48 49
50
51 52

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VPIM
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.