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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
BF.A icon
1526
Brown-Forman Class A
BF.A
$13.7B
– –
-8
Closed -$464
BFH icon
1527
Bread Financial
BFH
$4.32B
– –
-2,660
Closed -$91K
BFLY icon
1528
Butterfly Network
BFLY
$1.86B
– –
-1,946
Closed -$2.28K
BIV icon
1529
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-160
Closed -$11.6K
BKLN icon
1530
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-863
Closed -$18.1K
BMBL icon
1531
Bumble
BMBL
$387M
– –
-1,501
Closed -$22.4K
BSY icon
1532
Bentley Systems
BSY
$11.2B
– –
-182
Closed -$9.13K
CBOE icon
1533
Cboe Global Markets
CBOE
$32.2B
– –
-2
Closed -$312
CBSH icon
1534
Commerce Bancshares
CBSH
$8.68B
– –
-2
Closed -$95
CCL icon
1535
Carnival Corporation Ltd
CCL
$38.1B
– –
-36
Closed -$493
CDP icon
1536
COPT Defense Properties
CDP
$4.32B
– –
-24
Closed -$571
CHX
1537
DELISTED
ChampionX
CHX
– –
-25
Closed -$890
CNXC icon
1538
Concentrix
CNXC
$1.62B
– –
-89
Closed -$7.13K
CODI icon
1539
Compass Diversified
CODI
$752M
– –
-3,484
Closed -$65.4K
CPA icon
1540
Copa Holdings
CPA
$5.56B
– –
-100
Closed -$8.91K
CPB icon
1541
Campbell Soup
CPB
$6.85B
– –
-300
Closed -$12.3K
CPRI icon
1542
Capri Holdings
CPRI
$1.82B
– –
-4
Closed -$210
CRBG icon
1543
Corebridge Financial
CRBG
$14.3B
– –
-82
Closed -$1.62K
CWT icon
1544
California Water Service
CWT
$3.1B
– –
-4,000
Closed -$189K
DASH icon
1545
DoorDash
DASH
$84.3B
– –
-24
Closed -$1.91K
DBX icon
1546
Dropbox
DBX
$7.78B
– –
-3
Closed -$81
DNB
1547
DELISTED
Dun & Bradstreet
DNB
– –
-439
Closed -$4.38K
DOX icon
1548
Amdocs
DOX
$6.03B
– –
-3
Closed -$253
DT icon
1549
Dynatrace
DT
$12.7B
– –
-236
Closed -$11K
DUOL icon
1550
Duolingo
DUOL
$6.53B
– –
-946
Closed -$157K
60 61
62
63 64

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VPIM
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ACA
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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.