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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
XPO icon
1276
XPO
XPO
$24B
$6.92K ﹤0.01%
79
– –
DBRG icon
1277
DigitalBridge
DBRG
$2.93B
$6.91K ﹤0.01%
394
– –
DKNG icon
1278
DraftKings
DKNG
$12.2B
$6.87K ﹤0.01%
195
-110
-36% -$3.68K
KJAN icon
1279
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$6.86K ﹤0.01%
200
– –
ESAB icon
1280
ESAB
ESAB
$5.54B
$6.76K ﹤0.01%
78
– –
EWS icon
1281
iShares MSCI Singapore ETF
EWS
$1.03B
$6.71K ﹤0.01%
359
– –
WLKP icon
1282
Westlake Chemical Partners
WLKP
$776M
$6.71K ﹤0.01%
310
– –
MTUS icon
1283
Metallus
MTUS
$879M
$6.68K ﹤0.01%
285
-257
-47% -$5.39K
STRA icon
1284
Strategic Education
STRA
$1.84B
$6.65K ﹤0.01%
72
– –
GDXJ icon
1285
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$6.63K ﹤0.01%
175
– –
ANAB icon
1286
AnaptysBio
ANAB
$1.54B
$6.57K ﹤0.01%
307
– –
AL
1287
DELISTED
Air Lease Corp
AL
$6.42K ﹤0.01%
153
-2,562
-94% -$97K
ESLT icon
1288
Elbit Systems
ESLT
$38.4B
$6.4K ﹤0.01%
30
– –
PHLT
1289
DELISTED
Performant Healthcare Inc
PHLT
$6.4K ﹤0.01%
+2,050
New +$5.37K
GM icon
1290
General Motors
GM
$81.7B
$6.39K ﹤0.01%
178
-3,146
-95% -$97.3K
NNOX icon
1291
Nano X Imaging
NNOX
$61.1M
$6.37K ﹤0.01%
+1,000
New +$6.24K
WOLF icon
1292
Wolfspeed
WOLF
$1.14B
$6.35K ﹤0.01%
146
+124
+564% +$4.5K
APPS icon
1293
Digital Turbine
APPS
$1.02B
$6.31K ﹤0.01%
920
-1,798
-66% -$10K
SIL icon
1294
Global X Silver Miners ETF NEW
SIL
$3.99B
$6.29K ﹤0.01%
222
– –
IDA icon
1295
Idacorp
IDA
$8.24B
$6.29K ﹤0.01%
64
-3
-4% -$290
PJT icon
1296
PJT Partners
PJT
$4.47B
$6.21K ﹤0.01%
61
-48
-44% -$4.13K
PFFA icon
1297
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$6.21K ﹤0.01%
+300
New +$5.76K
NBIS
1298
Nebius Group N.V.
NBIS
$43.1B
$6.14K ﹤0.01%
412
– –
RYAAY icon
1299
Ryanair
RYAAY
$31.1B
$6.13K ﹤0.01%
115
-95
-45% -$4.17K
BE icon
1300
Bloom Energy
BE
$47.5B
$6.08K ﹤0.01%
411
– –
50 51
52
53 54

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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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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.