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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
NPO icon
1326
Enpro
NPO
$6.63B
$5.17K ﹤0.01%
33
– –
SHLS icon
1327
Shoals Technologies Group
SHLS
$1.43B
$5.16K ﹤0.01%
332
-298
-47% -$4.51K
SITC icon
1328
SITE Centers
SITC
$235M
$5.11K ﹤0.01%
481
– –
SCSC icon
1329
Scansource
SCSC
$1.16B
$5.03K ﹤0.01%
127
– –
CMBT
1330
CMB.TECH NV
CMBT
$4.47B
$5K ﹤0.01%
284
– –
CXW icon
1331
CoreCivic
CXW
$3.03B
$4.95K ﹤0.01%
341
– –
SPWR
1332
DELISTED
SunPower Corporation Common Stock
SPWR
$4.83K ﹤0.01%
1,000
+500
+100% +$2.39K
ARKK icon
1333
ARK Innovation ETF
ARKK
$5.74B
$4.71K ﹤0.01%
90
– –
KLG
1334
DELISTED
WK Kellogg Co
KLG
$4.67K ﹤0.01%
+356
New +$4.01K
CARS icon
1335
Cars.com
CARS
$705M
$4.57K ﹤0.01%
241
– –
ING icon
1336
ING
ING
$95.1B
$4.47K ﹤0.01%
298
– –
NTCT icon
1337
NETSCOUT
NTCT
$2.89B
$4.39K ﹤0.01%
200
– –
VNO icon
1338
Vornado Realty Trust
VNO
$7.54B
$4.38K ﹤0.01%
155
-1,903
-92% -$45.2K
ENOV icon
1339
Enovis
ENOV
$1.7B
$4.37K ﹤0.01%
78
– –
CALX icon
1340
Calix
CALX
$2.34B
$4.37K ﹤0.01%
100
– –
SNBR
1341
DELISTED
Sleep Number
SNBR
$4.36K ﹤0.01%
294
– –
SJT
1342
San Juan Basin Royalty Trust
SJT
$117M
$4.3K ﹤0.01%
846
– –
COLB icon
1343
Columbia Banking Systems
COLB
$8.84B
$4.24K ﹤0.01%
159
– –
SIRI icon
1344
SiriusXM
SIRI
$10.7B
$4.2K ﹤0.01%
77
-18
-19% -$865
GXC icon
1345
State Street SPDR S&P China ETF
GXC
$453M
$4.15K ﹤0.01%
61
-1,175
-95% -$81.9K
TRIP icon
1346
TripAdvisor
TRIP
$1.74B
$4.15K ﹤0.01%
193
– –
HCP
1347
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.13K ﹤0.01%
175
-1,574
-90% -$34.1K
REG icon
1348
Regency Centers
REG
$14.8B
$4.09K ﹤0.01%
61
– –
JLS icon
1349
Nuveen Mortgage and Income Fund
JLS
$94.7M
$4.05K ﹤0.01%
240
– –
VYX icon
1350
NCR Voyix
VYX
$1.19B
$4.02K ﹤0.01%
238
+176
+284% +$2.81K
52 53
54
55 56

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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.