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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
GNRC icon
1351
Generac Holdings
GNRC
$11.5B
$4.01K ﹤0.01%
31
-263
-89% -$28.9K
DXCM icon
1352
DexCom
DXCM
$28.9B
$3.97K ﹤0.01%
32
-253
-89% -$25.8K
MAPS
1353
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.97K ﹤0.01%
5,511
– –
SPYD icon
1354
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.96K ﹤0.01%
101
– –
REMX icon
1355
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.69K ﹤0.01%
60
– –
SIX
1356
DELISTED
Six Flags Entertainment Corp.
SIX
$3.63K ﹤0.01%
145
-11
-7% -$254
HAS icon
1357
Hasbro
HAS
$13.6B
$3.63K ﹤0.01%
71
-6
-8% -$303
COTY icon
1358
Coty
COTY
$2.45B
$3.6K ﹤0.01%
290
– –
TGNA
1359
DELISTED
TEGNA Inc
TGNA
$3.58K ﹤0.01%
234
– –
NHI icon
1360
National Health Investors
NHI
$3.81B
$3.52K ﹤0.01%
63
– –
ZION icon
1361
Zions Bancorporation
ZION
$10.1B
$3.51K ﹤0.01%
80
-83
-51% -$3K
BDC icon
1362
Belden
BDC
$4.09B
$3.48K ﹤0.01%
45
– –
UNM icon
1363
Unum
UNM
$14B
$3.35K ﹤0.01%
74
-13
-15% -$592
DJP icon
1364
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$3.34K ﹤0.01%
110
– –
PCH
1365
DELISTED
PotlatchDeltic
PCH
$3.29K ﹤0.01%
67
– –
EPP icon
1366
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.25K ﹤0.01%
75
– –
TBPH icon
1367
Theravance Biopharma
TBPH
$875M
$3.25K ﹤0.01%
289
– –
UAL icon
1368
United Airlines
UAL
$40.2B
$3.22K ﹤0.01%
78
-23
-23% -$904
PNR icon
1369
Pentair
PNR
$10.8B
$3.05K ﹤0.01%
42
-11
-21% -$710
EDIT icon
1370
Editas Medicine
EDIT
$402M
$3.02K ﹤0.01%
298
– –
TCBK icon
1371
TriCo Bancshares
TCBK
$1.85B
$3.01K ﹤0.01%
70
– –
SOFI icon
1372
SoFi Technologies
SOFI
$21.5B
$2.98K ﹤0.01%
+300
New +$2.38K
GT icon
1373
Goodyear
GT
$2.12B
$2.98K ﹤0.01%
208
+167
+407% +$2.22K
NATL icon
1374
NCR Atleos
NATL
$3.47B
$2.89K ﹤0.01%
+119
New +$2.72K
KSS icon
1375
Kohl's
KSS
$2.16B
$2.87K ﹤0.01%
100
– –
53 54
55
56 57

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ACA
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IIM
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GI
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OIA
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RA
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RI
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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.