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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
ERII icon
1401
Energy Recovery
ERII
$433M
$1.88K ﹤0.01%
100
– –
DISH
1402
DELISTED
DISH Network Corp.
DISH
$1.85K ﹤0.01%
321
– –
IYR icon
1403
iShares US Real Estate ETF
IYR
$4.76B
$1.83K ﹤0.01%
20
– –
MAN icon
1404
ManpowerGroup
MAN
$2.58B
$1.83K ﹤0.01%
23
– –
NLOP
1405
Net Lease Office Properties
NLOP
$179M
$1.83K ﹤0.01%
+99
New +$1.65K
RRGB icon
1406
Red Robin
RRGB
$139M
$1.81K ﹤0.01%
145
– –
LSXMK
1407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.78K ﹤0.01%
62
– –
MPT
1408
Medical Properties Trust
MPT
$2.89B
$1.77K ﹤0.01%
360
-63
-15% -$308
SAIA icon
1409
Saia
SAIA
$10.9B
$1.75K ﹤0.01%
4
-8
-67% -$3.23K
ASTS icon
1410
AST SpaceMobile
ASTS
$16.9B
$1.74K ﹤0.01%
288
– –
CM icon
1411
Canadian Imperial Bank of Commerce
CM
$109B
$1.73K ﹤0.01%
36
– –
LOB icon
1412
Live Oak Bancshares
LOB
$1.99B
$1.73K ﹤0.01%
38
-373
-91% -$12.5K
TSAT icon
1413
Telesat
TSAT
$563M
$1.72K ﹤0.01%
165
– –
CVE icon
1414
Cenovus Energy
CVE
$51.6B
$1.7K ﹤0.01%
102
– –
SEDG icon
1415
SolarEdge
SEDG
$2.44B
$1.68K ﹤0.01%
18
-15
-45% -$1.36K
ADNT icon
1416
Adient
ADNT
$1.7B
$1.64K ﹤0.01%
45
-141
-76% -$4.84K
MCW
1417
DELISTED
Mister Car Wash
MCW
$1.62K ﹤0.01%
188
-414
-69% -$2.81K
BHC icon
1418
Bausch Health
BHC
$1.69B
$1.6K ﹤0.01%
200
– –
AA icon
1419
Alcoa
AA
$11.7B
$1.6K ﹤0.01%
47
-2
-4% -$54
CCSI icon
1420
Consensus Cloud Solutions
CCSI
$683M
$1.54K ﹤0.01%
59
– –
VPG icon
1421
Vishay Precision Group
VPG
$1.22B
$1.53K ﹤0.01%
45
– –
FXO icon
1422
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.51K ﹤0.01%
35
– –
PJP icon
1423
Invesco Pharmaceuticals ETF
PJP
$447M
$1.45K ﹤0.01%
19
– –
PDCO
1424
DELISTED
Patterson Companies, Inc.
PDCO
$1.42K ﹤0.01%
50
-15,300
-100% -$450K
FCNCA icon
1425
First Citizens BancShares
FCNCA
$25B
$1.42K ﹤0.01%
1
-3
-75% -$4.21K
55 56
57
58 59

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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.