We are live on ! Find out more
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
VYMI icon
1251
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$8.64K ﹤0.01%
130
+2
+2% +$126
CHRW icon
1252
C.H. Robinson
CHRW
$20B
$8.55K ﹤0.01%
99
-55
-36% -$4.61K
PB icon
1253
Prosperity Bancshares
PB
$8.82B
$8.53K ﹤0.01%
126
-31
-20% -$1.81K
IPI icon
1254
Intrepid Potash
IPI
$474M
$8.53K ﹤0.01%
357
– –
PCG icon
1255
PG&E
PCG
$39.2B
$8.45K ﹤0.01%
469
+194
+71% +$3.28K
LNW
1256
DELISTED
Light & Wonder
LNW
$8.21K ﹤0.01%
100
– –
CWB icon
1257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$8.15K ﹤0.01%
113
-250
-69% -$17K
JEF icon
1258
Jefferies Financial Group
JEF
$13.2B
$8.12K ﹤0.01%
201
– –
CACI icon
1259
CACI
CACI
$11.3B
$8.1K ﹤0.01%
25
-3,500
-99% -$1.14M
F icon
1260
Ford
F
$59.6B
$7.98K ﹤0.01%
655
-755
-54% -$8.4K
FLNC icon
1261
Fluence Energy
FLNC
$1.68B
$7.91K ﹤0.01%
332
-298
-47% -$6.27K
LDOS icon
1262
Leidos
LDOS
$14.9B
$7.79K ﹤0.01%
72
-20
-22% -$2.04K
KRG icon
1263
Kite Realty
KRG
$5.91B
$7.73K ﹤0.01%
338
– –
MIDD icon
1264
Middleby
MIDD
$6.11B
$7.5K ﹤0.01%
51
– –
DBEF icon
1265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$7.39K ﹤0.01%
200
– –
PODD icon
1266
Insulet
PODD
$11.6B
$7.38K ﹤0.01%
+34
New +$5.83K
CNDT icon
1267
Conduent
CNDT
$251M
$7.33K ﹤0.01%
2,009
– –
SCI icon
1268
Service Corp International
SCI
$11.7B
$7.32K ﹤0.01%
107
– –
COLM icon
1269
Columbia Sportswear
COLM
$3.3B
$7.32K ﹤0.01%
92
– –
JNPR
1270
DELISTED
Juniper Networks
JNPR
$7.31K ﹤0.01%
248
-771
-76% -$21.2K
CHCO icon
1271
City Holding Co
CHCO
$2.04B
$7.28K ﹤0.01%
66
– –
CNP icon
1272
CenterPoint Energy
CNP
$28.8B
$7.25K ﹤0.01%
254
-198
-44% -$5.5K
AVNS icon
1273
Avanos Medical
AVNS
$7.11K ﹤0.01%
317
– –
ALNY icon
1274
Alnylam Pharmaceuticals
ALNY
$38.5B
$7.08K ﹤0.01%
37
-1
-3% -$170
FXI icon
1275
iShares China Large-Cap ETF
FXI
$4.27B
$7.01K ﹤0.01%
292
– –
49 50
51
52 53

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.