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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
SKX
1651
DELISTED
Skechers
SKX
– –
-111
Closed -$5.43K
SKYY icon
1652
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-375
Closed -$28.5K
SLG icon
1653
SL Green Realty
SLG
$3.83B
– –
-100
Closed -$3.73K
SLGN icon
1654
Silgan Holdings
SLGN
$4.92B
– –
-9
Closed -$387
SLVM icon
1655
Sylvamo
SLVM
$1.5B
– –
-5
Closed -$219
SMCI icon
1656
Super Micro Computer
SMCI
$19.3B
– –
-3,760
Closed -$103K
SNAP icon
1657
Snap
SNAP
$7.6B
– –
-15
Closed -$133
SNDR icon
1658
Schneider National
SNDR
$6.44B
– –
-1,251
Closed -$34.6K
SNX icon
1659
TD Synnex
SNX
$19.6B
– –
-93
Closed -$9.29K
SON icon
1660
Sonoco
SON
$5.8B
– –
-5
Closed -$271
SPB icon
1661
Spectrum Brands
SPB
$2.04B
– –
-2
Closed -$156
SPOT icon
1662
Spotify
SPOT
$102B
– –
-18
Closed -$2.78K
SSNC icon
1663
SS&C Technologies
SSNC
$18.1B
– –
-86
Closed -$4.52K
TDS icon
1664
Telephone and Data Systems
TDS
$3.83B
– –
-384
Closed -$7.03K
TECK icon
1665
Teck Resources
TECK
$29.3B
– –
-366
Closed -$15.8K
TFI icon
1666
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-517
Closed -$22.6K
TFII icon
1667
TFI International
TFII
$12B
– –
-48
Closed -$6.16K
THC icon
1668
Tenet Healthcare
THC
$21B
– –
-92
Closed -$6.06K
TNDM icon
1669
Tandem Diabetes Care
TNDM
$1.18B
– –
-17
Closed -$353
TOL icon
1670
Toll Brothers
TOL
$14.1B
– –
-12
Closed -$887
TPR icon
1671
Tapestry
TPR
$29.8B
– –
-7
Closed -$201
TRGP icon
1672
Targa Resources
TRGP
$57.4B
– –
-30
Closed -$2.57K
UA icon
1673
Under Armour Class C
UA
$2.95B
– –
-3,624
Closed -$23.1K
UAA icon
1674
Under Armour
UAA
$3.02B
– –
-3,600
Closed -$24.7K
UBSI icon
1675
United Bankshares
UBSI
$6.57B
– –
-36
Closed -$993
65 66
67
68 69

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.