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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
HHH icon
1376
Howard Hughes
HHH
$4B
$2.82K ﹤0.01%
35
– –
LLYVK icon
1377
Liberty Live Group Series C
LLYVK
$9.45B
$2.76K ﹤0.01%
74
+41
+124% +$1.4K
NC icon
1378
NACCO Industries
NC
$359M
$2.74K ﹤0.01%
75
– –
DK icon
1379
Delek US
DK
$3.85B
$2.73K ﹤0.01%
106
– –
NVT icon
1380
nVent Electric
NVT
$22.9B
$2.72K ﹤0.01%
46
+3
+7% +$159
SWKS icon
1381
Skyworks Solutions
SWKS
$9.73B
$2.7K ﹤0.01%
24
– –
OMC icon
1382
Omnicom Group
OMC
$24.6B
$2.68K ﹤0.01%
31
-39
-56% -$3.08K
ADX icon
1383
Adams Diversified Equity Fund
ADX
$3.08B
$2.64K ﹤0.01%
149
– –
BHE icon
1384
Benchmark Electronics
BHE
$2.76B
$2.62K ﹤0.01%
95
– –
HBB icon
1385
Hamilton Beach Brands
HBB
$323M
$2.62K ﹤0.01%
150
– –
RMD icon
1386
ResMed
RMD
$30.3B
$2.58K ﹤0.01%
15
– –
MBUU icon
1387
Malibu Boats
MBUU
$559M
$2.52K ﹤0.01%
46
– –
AMBA icon
1388
Ambarella
AMBA
$3.03B
$2.45K ﹤0.01%
40
– –
TKO icon
1389
TKO Group
TKO
$13.9B
$2.45K ﹤0.01%
30
– –
GTX icon
1390
Garrett Motion
GTX
$5.6B
$2.42K ﹤0.01%
250
– –
BATRK icon
1391
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.41K ﹤0.01%
61
+43
+239% +$1.57K
NKX icon
1392
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$2.31K ﹤0.01%
200
– –
ACCO icon
1393
Acco Brands
ACCO
$401M
$2.29K ﹤0.01%
+376
New +$1.99K
MHK icon
1394
Mohawk Industries
MHK
$7.14B
$2.28K ﹤0.01%
22
– –
CIG icon
1395
CEMIG Preferred Shares
CIG
$6.21B
$2.24K ﹤0.01%
1,262
– –
BHK icon
1396
BlackRock Core Bond Trust
BHK
$646M
$2.19K ﹤0.01%
201
– –
EHAB
1397
DELISTED
Enhabit
EHAB
$2.09K ﹤0.01%
202
-46
-19% -$435
CANG
1398
Cango Inc
CANG
$69.7M
$2.02K ﹤0.01%
+200
New +$2.17K
ACON icon
1399
Aclarion
ACON
$5.24M
– –
0
– –
ITRI icon
1400
Itron
ITRI
$4.75B
$1.89K ﹤0.01%
25
– –
54 55
56
57 58

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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
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.