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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11M 0.18%
135,114
-50,970
-27% -$3.94M
ITW icon
127
Illinois Tool Works
ITW
$81.9B
$10.5M 0.17%
39,951
-1,391
-3% -$333K
STE icon
128
Steris
STE
$21.3B
$10.4M 0.17%
47,204
+1,176
+3% +$249K
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$4.06B
$10.2M 0.17%
134,235
+3,495
+3% +$263K
RLI icon
130
RLI Corp
RLI
$5.86B
$10.2M 0.17%
152,982
+4,154
+3% +$279K
KMI icon
131
Kinder Morgan
KMI
$71B
$9.98M 0.16%
566,369
-8,874
-2% -$151K
EMR icon
132
Emerson Electric
EMR
$82.7B
$9.92M 0.16%
101,961
-6,649
-6% -$609K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.85M 0.16%
127,335
-39,520
-24% -$2.99M
SPG icon
134
Simon Property Group
SPG
$74.7B
$9.78M 0.16%
68,552
+2,144
+3% +$259K
DE icon
135
Deere & Co
DE
$166B
$9.58M 0.16%
23,967
-224
-0.9% -$84.5K
EL icon
136
Estee Lauder
EL
$29.7B
$9.57M 0.16%
65,465
-2,432
-4% -$323K
ARE icon
137
Alexandria Real Estate Equities
ARE
$9B
$9.55M 0.15%
75,337
+19,931
+36% +$2.15M
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$119B
$9.47M 0.15%
124,988
+8,784
+8% +$621K
INVH icon
139
Invitation Homes
INVH
$17.7B
$9.45M 0.15%
276,968
+16,545
+6% +$538K
EQT icon
140
EQT Corp
EQT
$33B
$9.36M 0.15%
242,174
+6,571
+3% +$266K
AWK icon
141
American Water Works
AWK
$26.3B
$9.22M 0.15%
69,874
-1,188
-2% -$150K
WDFC icon
142
WD-40
WDFC
$3.14B
$9.11M 0.15%
38,095
+985
+3% +$220K
TBBK icon
143
The Bancorp
TBBK
$2.82B
$9.1M 0.15%
235,965
+111,497
+90% +$4.17M
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$8.83M 0.14%
23,441
-2,076
-8% -$725K
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.82M 0.14%
172,842
+5,528
+3% +$266K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.68M 0.14%
87,412
-7,166
-8% -$682K
TXN icon
147
Texas Instruments
TXN
$252B
$8.66M 0.14%
50,814
-4,888
-9% -$757K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.39M 0.14%
75,127
-3,901
-5% -$410K
SBUX icon
149
Starbucks
SBUX
$119B
$8.3M 0.13%
86,419
-5,682
-6% -$553K
VZ icon
150
Verizon
VZ
$198B
$8.11M 0.13%
215,206
-31,479
-13% -$1.11M
4 5
6
7 8

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.