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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
ONC
1701
BeOne Medicines Ltd
ONC
$33.9B
– –
-26
Closed -$4.68K
PRSU
1702
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-152
Closed -$3.98K
BERY
1703
DELISTED
Berry Global Group, Inc.
BERY
– –
-8
Closed -$433
ACCD
1704
DELISTED
Accolade Inc
ACCD
– –
-1,815
Closed -$19.2K
MTTR
1705
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100
Closed -$217
CDMO
1706
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,400
Closed -$32.1K
SMAR
1707
DELISTED
Smartsheet Inc.
SMAR
– –
-5
Closed -$202
CTLT
1708
DELISTED
CATALENT, INC.
CTLT
– –
-50
Closed -$2.28K
EVA
1709
DELISTED
Enviva Inc.
EVA
– –
-110
Closed -$821
CONN
1710
DELISTED
Conn's Inc.
CONN
– –
-1,441
Closed -$5.69K
ETRN
1711
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-24
Closed -$224
WRK
1712
DELISTED
WestRock Company
WRK
– –
-10
Closed -$357
AIRC
1713
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-352
Closed -$10.8K
CPE
1714
DELISTED
Callon Petroleum Company
CPE
– –
-930
Closed -$36.4K
SGEN
1715
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,844
Closed -$391K
HEP
1716
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-449
Closed -$9.86K
HT
1717
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-648
Closed -$6.39K
VMW
1718
DELISTED
VMware, Inc
VMW
– –
-3,464
Closed -$577K
TWNK
1719
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-51
Closed -$1.7K
CEQP
1720
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-232
Closed -$6.79K
JPS
1721
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-89,438
Closed -$552K
LTRPA
1722
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10
Closed -$4
CIR
1723
DELISTED
CIRCOR International, Inc
CIR
– –
-50
Closed -$2.79K
HZNP
1724
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16
Closed -$1.85K
ATVI
1725
DELISTED
Activision Blizzard
ATVI
– –
-19,037
Closed -$1.78M
66 67 68
69
70

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ACA
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IIM
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GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.