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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
SMLR
1451
DELISTED
Semler Scientific
SMLR
$885 ﹤0.01%
20
– –
DNOW icon
1452
DNOW Inc
DNOW
$2.54B
$882 ﹤0.01%
78
– –
OVV icon
1453
Ovintiv
OVV
$16.3B
$878 ﹤0.01%
20
-820
-98% -$37.4K
LCID icon
1454
Lucid Motors
LCID
$3.19B
$863 ﹤0.01%
21
+4
+24% +$180
IYZ icon
1455
iShares US Telecommunications ETF
IYZ
$1.19B
$841 ﹤0.01%
37
– –
ELME
1456
Elme Communities
ELME
$143M
$803 ﹤0.01%
55
– –
MT icon
1457
ArcelorMittal
MT
$50.6B
$794 ﹤0.01%
28
– –
MVST icon
1458
Microvast
MVST
$256M
$715 ﹤0.01%
515
– –
NOK icon
1459
Nokia
NOK
$49.5B
$684 ﹤0.01%
200
– –
AEG icon
1460
Aegon
AEG
$13.6B
$672 ﹤0.01%
117
– –
EQH icon
1461
Equitable Holdings
EQH
$13.5B
$665 ﹤0.01%
20
-20
-50% -$585
HBI
1462
DELISTED
Hanesbrands
HBI
$660 ﹤0.01%
148
-284
-66% -$1.16K
UNIT
1463
Uniti Group
UNIT
$2.54B
$653 ﹤0.01%
113
– –
PBJ icon
1464
Invesco Food & Beverage ETF
PBJ
$111M
$641 ﹤0.01%
14
– –
ALLY icon
1465
Ally Financial
ALLY
$13.5B
$628 ﹤0.01%
18
– –
BIRD icon
1466
Smartbird Inc
BIRD
$20.6M
$610 ﹤0.01%
25
– –
NTRP icon
1467
NextTrip
NTRP
$25.1M
$604 ﹤0.01%
+200
New +$712
NET icon
1468
Cloudflare
NET
$93.9B
$582 ﹤0.01%
7
– –
KYN icon
1469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$579 ﹤0.01%
66
– –
HR icon
1470
Healthcare Realty
HR
$7.57B
$568 ﹤0.01%
33
– –
LBRDA icon
1471
Liberty Broadband Class A
LBRDA
$4.67B
$564 ﹤0.01%
7
– –
LEV
1472
DELISTED
The Lion Electric Company
LEV
$528 ﹤0.01%
300
– –
VTS icon
1473
Vitesse Energy
VTS
$632M
$503 ﹤0.01%
23
– –
KRO icon
1474
KRONOS Worldwide
KRO
$719M
$497 ﹤0.01%
50
– –
BLUE
1475
DELISTED
bluebird bio
BLUE
$493 ﹤0.01%
18
– –
57 58
59
60 61

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.