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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
LILA icon
1501
Liberty Latin America Class A
LILA
$1.7B
$72 ﹤0.01%
15
– –
ZIMV
1502
DELISTED
ZimVie
ZIMV
$71 ﹤0.01%
4
– –
BBU
1503
DELISTED
Brookfield Business Partners
BBU
$41 ﹤0.01%
2
– –
CGNT icon
1504
Cognyte Software
CGNT
$657M
$32 ﹤0.01%
5
– –
TPST icon
1505
Tempest Therapeutics
TPST
$14.3M
– –
-1
Closed -$47
AAL icon
1506
American Airlines Group
AAL
$10.1B
– –
-16
Closed -$204
ADT icon
1507
ADT
ADT
$5.35B
– –
-18
Closed -$108
AGNC icon
1508
AGNC Investment
AGNC
$12.7B
– –
-41
Closed -$387
AGO icon
1509
Assured Guaranty
AGO
$3.77B
– –
-14
Closed -$847
AIZ icon
1510
Assurant
AIZ
$13.9B
– –
-7,585
Closed -$1.09M
ALK icon
1511
Alaska Air
ALK
$5.53B
– –
-3
Closed -$111
AM icon
1512
Antero Midstream
AM
$10.3B
– –
-46
Closed -$551
AMED
1513
DELISTED
Amedisys
AMED
– –
-2
Closed -$186
APLE icon
1514
Apple Hospitality REIT
APLE
$3.95B
– –
-57
Closed -$874
ARTNA icon
1515
Artesian Resources
ARTNA
$366M
– –
-5,500
Closed -$231K
ARW icon
1516
Arrow Electronics
ARW
$10.6B
– –
-7
Closed -$876
ASB icon
1517
Associated Banc-Corp
ASB
$5.83B
– –
-40
Closed -$684
OPTU
1518
Optimum Communications Inc
OPTU
$304M
– –
-80
Closed -$260
AVD icon
1519
American Vanguard Corp
AVD
$75.8M
– –
-706
Closed -$7.71K
AVT icon
1520
Avnet
AVT
$7.04B
– –
-6
Closed -$289
AWI icon
1521
Armstrong World Industries
AWI
$7.8B
– –
-38
Closed -$2.74K
AXON
1522
Axon Enterprise
AXON
$44.3B
– –
-30
Closed -$5.97K
AXTA icon
1523
Axalta
AXTA
$7.68B
– –
-149
Closed -$4.01K
AZTA icon
1524
Azenta
AZTA
$1.32B
– –
-1,549
Closed -$77.7K
BAND
1525
Bandwidth Inc
BAND
$1.67B
– –
-340
Closed -$3.83K
59 60
61
62 63

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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.