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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
HGV icon
1576
Hilton Grand Vacations
HGV
$3.98B
– –
-14
Closed -$569
HIW icon
1577
Highwoods Properties
HIW
$3.73B
– –
-22
Closed -$453
HOG icon
1578
Harley-Davidson
HOG
$2.61B
– –
-25
Closed -$826
HRB icon
1579
H&R Block
HRB
$5.37B
– –
-10
Closed -$430
HUBB icon
1580
Hubbell
HUBB
$26.3B
– –
-5
Closed -$1.57K
HUN icon
1581
Huntsman Corp
HUN
$2.06B
– –
-9
Closed -$219
HURN icon
1582
Huron Consulting
HURN
$1.89B
– –
-3,500
Closed -$365K
IBKR icon
1583
Interactive Brokers
IBKR
$41.1B
– –
-300
Closed -$6.49K
ICFI icon
1584
ICF International
ICFI
$1.45B
– –
-107
Closed -$12.9K
BRSL
1585
Brightstar Lottery PLC
BRSL
$1.93B
– –
-16
Closed -$484
ILCB icon
1586
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-2,080
Closed -$122K
INGR icon
1587
Ingredion
INGR
$6.4B
– –
-1
Closed -$98
IP icon
1588
International Paper
IP
$22.5B
– –
-7,008
Closed -$249K
IVOL icon
1589
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-1,925
Closed -$39.6K
JAZZ icon
1590
Jazz Pharmaceuticals
JAZZ
$16B
– –
-85
Closed -$11K
JBGS
1591
JBG SMITH
JBGS
$832M
– –
-234
Closed -$3.38K
JEPI icon
1592
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-912
Closed -$48.8K
JEPQ icon
1593
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
– –
-1,067
Closed -$50.1K
JHG
1594
DELISTED
Janus Henderson
JHG
– –
-12
Closed -$309
KIM icon
1595
Kimco Realty
KIM
$17.8B
– –
-90
Closed -$1.58K
KNF icon
1596
Knife River
KNF
$4.46B
– –
-2
Closed -$97
KNX icon
1597
Knight Transportation
KNX
$11.5B
– –
-2
Closed -$100
LEA icon
1598
Lear
LEA
$7.26B
– –
-47
Closed -$6.31K
LFUS icon
1599
Littelfuse
LFUS
$10.2B
– –
-34
Closed -$8.41K
LIT icon
1600
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-2
Closed -$110
62 63
64
65 66

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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.