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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
OI icon
1626
O-I Glass
OI
$1.46B
– –
-13
Closed -$217
OKTA icon
1627
Okta
OKTA
$23.3B
– –
-4
Closed -$326
OLN icon
1628
Olin
OLN
$2.5B
– –
-17
Closed -$849
OLPX
1629
DELISTED
Olaplex Holdings
OLPX
– –
-255
Closed -$497
OMCL icon
1630
Omnicell
OMCL
$1.93B
– –
-15
Closed -$675
PAA icon
1631
Plains All American Pipeline
PAA
$17.3B
– –
-1,096
Closed -$16.8K
PARAA
1632
DELISTED
Paramount Global Class A
PARAA
– –
-2
Closed -$31
PGX icon
1633
Invesco Preferred ETF
PGX
$3.81B
– –
-74
Closed -$810
PICK icon
1634
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-385
Closed -$15.3K
PK icon
1635
Park Hotels & Resorts
PK
$3B
– –
-29
Closed -$356
PLUG icon
1636
Plug Power
PLUG
$2.83B
– –
-8,339
Closed -$63.4K
POWL icon
1637
Powell Industries
POWL
$7.3B
– –
-30,000
Closed -$829K
PPC icon
1638
Pilgrim's Pride
PPC
$7.17B
– –
-35
Closed -$798
QGEN icon
1639
Qiagen
QGEN
$8.62B
– –
-1
Closed -$40
QSR icon
1640
Restaurant Brands International
QSR
$26.1B
– –
-80
Closed -$5.33K
RITM icon
1641
Rithm Capital
RITM
$5.47B
– –
-15
Closed -$139
ROG icon
1642
Rogers Corp
ROG
$2.15B
– –
-1
Closed -$131
RPD icon
1643
Rapid7
RPD
$668M
– –
-4
Closed -$183
RRC icon
1644
Range Resources
RRC
$8.99B
– –
-22
Closed -$712
RSPS icon
1645
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-250
Closed -$7.51K
SBAC icon
1646
SBA Communications
SBAC
$19.2B
– –
-4
Closed -$800
SCHC icon
1647
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
– –
-309
Closed -$9.96K
SFM icon
1648
Sprouts Farmers Market
SFM
$7.33B
– –
-3
Closed -$128
SGMO
1649
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-381
Closed -$224
SHC icon
1650
Sotera Health
SHC
$4.97B
– –
-19
Closed -$284
64 65
66
67 68

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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.