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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
SE icon
1426
Sea Limited
SE
$64.6B
$1.42K ﹤0.01%
35
-748
-96% -$30.5K
LBTYA icon
1427
Liberty Global Class A
LBTYA
$3.49B
$1.35K ﹤0.01%
76
-118
-61% -$1.91K
HSY icon
1428
Hershey
HSY
$36.8B
$1.3K ﹤0.01%
7
-21
-75% -$3.98K
LECO icon
1429
Lincoln Electric
LECO
$14.6B
$1.3K ﹤0.01%
6
-3
-33% -$579
OPEN icon
1430
Opendoor
OPEN
$3.76B
$1.3K ﹤0.01%
300
-1,785
-86% -$4.98K
QMCO icon
1431
Quantum Corp
QMCO
$447M
$1.27K ﹤0.01%
188
– –
TDOC icon
1432
Teladoc Health
TDOC
$1.66B
$1.27K ﹤0.01%
59
– –
KRTX
1433
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.27K ﹤0.01%
+4
New +$778
BB icon
1434
BlackBerry
BB
$4.71B
$1.23K ﹤0.01%
349
– –
MRO
1435
DELISTED
Marathon Oil Corporation
MRO
$1.21K ﹤0.01%
50
-38
-43% -$979
TEAM icon
1436
Atlassian
TEAM
$25.2B
$1.19K ﹤0.01%
5
-91
-95% -$17.9K
VMEO
1437
DELISTED
Vimeo
VMEO
$1.17K ﹤0.01%
298
-4,058
-93% -$14.5K
LILAK icon
1438
Liberty Latin America Class C
LILAK
$1.63B
$1.14K ﹤0.01%
172
– –
SQM icon
1439
Sociedad Química y Minera de Chile
SQM
$19B
$1.14K ﹤0.01%
19
– –
MOO icon
1440
VanEck Agribusiness ETF
MOO
$999M
$1.14K ﹤0.01%
15
-545
-97% -$40.7K
PRDO icon
1441
Perdoceo Education
PRDO
$2.06B
$1.14K ﹤0.01%
65
– –
COPX icon
1442
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.13K ﹤0.01%
30
-430
-93% -$15K
LLYVA icon
1443
Liberty Live Group Series A
LLYVA
$9.2B
$1.09K ﹤0.01%
30
+23
+329% +$764
LZ icon
1444
LegalZoom.com
LZ
$1.4B
$1.06K ﹤0.01%
94
-206
-69% -$2.24K
TAK icon
1445
Takeda Pharmaceutical
TAK
$56B
$998 ﹤0.01%
70
– –
PEJ icon
1446
Invesco Leisure and Entertainment ETF
PEJ
$262M
$964 ﹤0.01%
23
– –
DOCN icon
1447
DigitalOcean
DOCN
$13.4B
$952 ﹤0.01%
26
-56
-68% -$1.55K
GDRX icon
1448
GoodRx Holdings
GDRX
$1.05B
$924 ﹤0.01%
138
-308
-69% -$1.73K
LSXMA
1449
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$890 ﹤0.01%
31
– –
SWX icon
1450
Southwest Gas
SWX
$6.75B
$886 ﹤0.01%
14
– –
56 57
58
59 60

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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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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.