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WT

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
UCON icon
1676
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-22,645
Closed -$541K
UPST icon
1677
Upstart Holdings
UPST
$2.63B
– –
-10
Closed -$285
URBN icon
1678
Urban Outfitters
URBN
$6.22B
– –
-3
Closed -$98
USFD icon
1679
US Foods
USFD
$21.9B
– –
-3
Closed -$119
UTHR icon
1680
United Therapeutics
UTHR
$26.3B
– –
-7
Closed -$1.58K
VICI icon
1681
VICI Properties
VICI
$29.5B
– –
-32
Closed -$930
VIRT icon
1682
Virtu Financial
VIRT
$5.12B
– –
-10
Closed -$172
VMI icon
1683
Valmont Industries
VMI
$9.61B
– –
-2
Closed -$480
VOYA icon
1684
Voya Financial
VOYA
$8.98B
– –
-86
Closed -$5.71K
VST icon
1685
Vistra
VST
$53B
– –
-11
Closed -$364
WAL icon
1686
Western Alliance Bancorporation
WAL
$9.04B
– –
-12
Closed -$551
WH icon
1687
Wyndham Hotels & Resorts
WH
$5.58B
– –
-330
Closed -$22.9K
WIW
1688
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-1,572
Closed -$12.9K
WLK icon
1689
Westlake Corp
WLK
$9.27B
– –
-3
Closed -$374
WLY icon
1690
John Wiley & Sons Class A
WLY
$2.59B
– –
-6
Closed -$222
WNS
1691
DELISTED
WNS Holdings
WNS
– –
-50
Closed -$3.42K
WRLD icon
1692
World Acceptance Corp
WRLD
$909M
– –
-488
Closed -$62K
WTW icon
1693
Willis Towers Watson
WTW
$28.6B
– –
-9
Closed -$1.88K
X
1694
DELISTED
US Steel
X
– –
-20
Closed -$649
YORW icon
1695
York Water
YORW
$502M
– –
-9,000
Closed -$337K
GTM
1696
ZoomInfo Technologies
GTM
$908M
– –
-153
Closed -$2.51K
ZWS icon
1697
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-22
Closed -$616
CPAY icon
1698
Corpay
CPAY
$24.8B
– –
-2
Closed -$510
TEN
1699
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-640
Closed -$13.3K
BNT
1700
Brookfield Wealth Solutions
BNT
$11.7B
– –
-6,600
Closed -$138K
66 67
68
69 70

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.