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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
LIVN icon
1601
LivaNova
LIVN
$4.5B
– –
-6
Closed -$317
LPLA icon
1602
LPL Financial
LPLA
$26.6B
– –
-47
Closed -$11.2K
LUV icon
1603
Southwest Airlines
LUV
$21.9B
– –
-174
Closed -$4.71K
LYFT icon
1604
Lyft
LYFT
$5.73B
– –
-85
Closed -$895
MDU icon
1605
MDU Resources
MDU
$4.41B
– –
-14
Closed -$156
MFA
1606
MFA Financial
MFA
$930M
– –
-162
Closed -$1.56K
MFIC icon
1607
MidCap Financial Investment
MFIC
$796M
– –
-2,192
Closed -$30.1K
MGNI icon
1608
Magnite
MGNI
$2.75B
– –
-1,709
Closed -$12.9K
MNKD icon
1609
MannKind Corp
MNKD
$1.19B
– –
-198
Closed -$817
MRNA icon
1610
Moderna
MRNA
$21.3B
– –
-13
Closed -$1.34K
MRTN icon
1611
Marten Transport
MRTN
$1.25B
– –
-8,437
Closed -$166K
MSM icon
1612
MSC Industrial Direct
MSM
$7.06B
– –
-1
Closed -$98
NCLH icon
1613
Norwegian Cruise Line
NCLH
$9.4B
– –
-18
Closed -$296
NEA icon
1614
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-100
Closed -$968
NOVT icon
1615
Novanta
NOVT
$4.94B
– –
-93
Closed -$13.3K
NTNX icon
1616
Nutanix
NTNX
$15.4B
– –
-3
Closed -$104
NTRA icon
1617
Natera
NTRA
$36.2B
– –
-1
Closed -$44
NUS icon
1618
Nu Skin
NUS
$258M
– –
-6
Closed -$127
NUV icon
1619
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-500
Closed -$4.13K
NVAX icon
1620
Novavax
NVAX
$1.19B
– –
-35
Closed -$253
NWS icon
1621
News Corp Class B
NWS
$17.2B
– –
-23
Closed -$479
NYT icon
1622
New York Times
NYT
$12B
– –
-11
Closed -$453
OC icon
1623
Owens Corning
OC
$11.7B
– –
-13
Closed -$1.77K
OGE icon
1624
OGE Energy
OGE
$10.4B
– –
-19
Closed -$633
OHI icon
1625
Omega Healthcare
OHI
$15.5B
– –
-9
Closed -$298
63 64
65
66 67

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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.