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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
EDUC icon
1551
Educational Development Corp
EDUC
$12.3M
– –
-92,000
Closed -$96.6K
EMCB icon
1552
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
– –
-262
Closed -$16.1K
ENIC icon
1553
Enel Chile
ENIC
$6.09B
– –
-265
Closed -$784
EPAM icon
1554
EPAM Systems
EPAM
$5.25B
– –
-4
Closed -$1.02K
EVR icon
1555
Evercore
EVR
$13.2B
– –
-7
Closed -$965
EWH icon
1556
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-5,000
Closed -$85.7K
EXAS
1557
DELISTED
Exact Sciences
EXAS
– –
-8
Closed -$545
EXPO icon
1558
Exponent
EXPO
$3.19B
– –
-56
Closed -$4.79K
FAF icon
1559
First American
FAF
$8.02B
– –
-476
Closed -$26.9K
FAN icon
1560
First Trust Global Wind Energy ETF
FAN
$273M
– –
-11,600
Closed -$168K
FBT icon
1561
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-105
Closed -$15.4K
FHN icon
1562
First Horizon
FHN
$12.3B
– –
-73
Closed -$803
FIGS icon
1563
FIGS
FIGS
$1.7B
– –
-800
Closed -$4.72K
FL
1564
DELISTED
Foot Locker
FL
– –
-5
Closed -$86
FLR icon
1565
Fluor
FLR
$6.92B
– –
-21
Closed -$770
FND icon
1566
Floor & Decor
FND
$6.2B
– –
-1
Closed -$90
FOX icon
1567
Fox Class B
FOX
$21.7B
– –
-41
Closed -$1.18K
FPX icon
1568
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-1,147
Closed -$96.3K
FROG icon
1569
JFrog
FROG
$9.44B
– –
-242
Closed -$6.14K
FTEK icon
1570
Fuel Tech
FTEK
$45.8M
– –
-5,800
Closed -$6.79K
GBF icon
1571
iShares Government/Credit Bond ETF
GBF
$134M
– –
-8,653
Closed -$866K
GNLX icon
1572
Genelux
GNLX
$131M
– –
-7,141
Closed -$175K
GSG icon
1573
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-125
Closed -$2.81K
GTES icon
1574
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-6
Closed -$69
HEES
1575
DELISTED
H&E Equipment Services
HEES
– –
-1,000
Closed -$43.2K
61 62
63
64 65

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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.