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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
STNG icon
1301
Scorpio Tankers
STNG
$3.94B
$6.02K ﹤0.01%
99
– –
PD icon
1302
PagerDuty
PD
$795M
$5.99K ﹤0.01%
259
– –
LYV icon
1303
Live Nation Entertainment
LYV
$42.1B
$5.99K ﹤0.01%
64
-1,488
-96% -$128K
DGT icon
1304
State Street SPDR Global Dow ETF
DGT
$611M
$5.95K ﹤0.01%
50
– –
VSTS icon
1305
Vestis
VSTS
$2.03B
$5.94K ﹤0.01%
+281
New +$4.82K
ZIM icon
1306
ZIM Integrated Shipping Services
ZIM
$2.9B
$5.92K ﹤0.01%
600
– –
MPLX icon
1307
MPLX
MPLX
$60.1B
$5.88K ﹤0.01%
160
-2,180
-93% -$78.3K
VIAV icon
1308
Viavi Solutions
VIAV
$8.66B
$5.85K ﹤0.01%
581
– –
SILJ icon
1309
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$5.84K ﹤0.01%
584
– –
SBLK icon
1310
Star Bulk Carriers
SBLK
$3.12B
$5.78K ﹤0.01%
272
– –
FRO icon
1311
Frontline
FRO
$8.63B
$5.67K ﹤0.01%
283
– –
DFE icon
1312
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$5.66K ﹤0.01%
95
-193
-67% -$10.4K
SANW
1313
DELISTED
S&W Seed Co
SANW
$5.6K ﹤0.01%
421
– –
PNQI icon
1314
Invesco NASDAQ Internet ETF
PNQI
$526M
$5.59K ﹤0.01%
155
– –
TRU icon
1315
TransUnion
TRU
$16.2B
$5.56K ﹤0.01%
81
-2
-2% -$122
EWJ icon
1316
iShares MSCI Japan ETF
EWJ
$21.3B
$5.51K ﹤0.01%
86
-2,500
-97% -$153K
BNTX icon
1317
BioNTech
BNTX
$23.4B
$5.49K ﹤0.01%
52
– –
WHR icon
1318
Whirlpool
WHR
$2.49B
$5.48K ﹤0.01%
45
-24
-35% -$2.8K
PEB icon
1319
Pebblebrook Hotel Trust
PEB
$2.2B
$5.43K ﹤0.01%
340
– –
DIOD icon
1320
Diodes
DIOD
$3.69B
$5.39K ﹤0.01%
67
– –
EPR icon
1321
EPR Properties
EPR
$4.92B
$5.38K ﹤0.01%
111
– –
NI icon
1322
NiSource
NI
$21.9B
$5.31K ﹤0.01%
200
+123
+160% +$3.16K
SDHY
1323
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$5.25K ﹤0.01%
350
– –
WIP icon
1324
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$5.2K ﹤0.01%
124
– –
STEP icon
1325
StepStone Group
STEP
$3.65B
$5.18K ﹤0.01%
163
-81
-33% -$2.29K
51 52
53
54 55

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VPIM
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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.