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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
LMND icon
1476
Lemonade
LMND
$4.68B
$467 ﹤0.01%
29
– –
EDD
1477
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$465 ﹤0.01%
100
-100
-50% -$455
TDAY
1478
USA Today Co
TDAY
$1.25B
$448 ﹤0.01%
196
– –
SNT
1479
Senstar Technologies
SNT
$40.6M
$428 ﹤0.01%
335
– –
CNBS icon
1480
Amplify Seymour Cannabis ETF
CNBS
$69M
$426 ﹤0.01%
+8
New +$393
PTON icon
1481
Peloton Interactive
PTON
$2.79B
$395 ﹤0.01%
65
-147
-69% -$792
SDGR icon
1482
Schrodinger
SDGR
$1.14B
$357 ﹤0.01%
10
– –
SRG
1483
Seritage Growth Properties
SRG
$131M
$354 ﹤0.01%
38
– –
ERIC icon
1484
Ericsson
ERIC
$32.5B
$315 ﹤0.01%
50
– –
XP icon
1485
XP
XP
$8.74B
$312 ﹤0.01%
12
– –
LTHM
1486
DELISTED
Livent Corporation
LTHM
$305 ﹤0.01%
17
– –
ONL
1487
Orion Office REIT
ONL
$149M
$286 ﹤0.01%
50
– –
ALT icon
1488
Altimmune
ALT
$560M
$270 ﹤0.01%
+24
New +$100
TIGO icon
1489
Millicom
TIGO
$16B
$270 ﹤0.01%
15
– –
ECHO
1490
EchoStar
ECHO
$24.5B
$247 ﹤0.01%
15
– –
LSAK icon
1491
Lesaka Technologies
LSAK
$394M
$243 ﹤0.01%
75
– –
MURA
1492
DELISTED
Mural Oncology
MURA
$242 ﹤0.01%
+41
New +$165
BODI icon
1493
The Beachbody Company
BODI
$78.5M
$223 ﹤0.01%
27
– –
LE icon
1494
Lands' End
LE
$389M
$218 ﹤0.01%
23
– –
TRC icon
1495
Tejon Ranch
TRC
$471M
$189 ﹤0.01%
11
– –
TREE icon
1496
LendingTree
TREE
$573M
$150 ﹤0.01%
5
-166
-97% -$3.01K
VRNT
1497
DELISTED
Verint Systems
VRNT
$135 ﹤0.01%
5
– –
QVCGA
1498
DELISTED
QVC Group Inc Series A
QVCGA
$134 ﹤0.01%
3
-33
-92% -$1.13K
SOHU
1499
Sohu.com
SOHU
$351M
$99 ﹤0.01%
10
– –
LUMN icon
1500
Lumen
LUMN
$6.24B
$78 ﹤0.01%
43
-464
-92% -$658
58 59
60
61 62

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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.