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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
BF.B icon
151
Brown-Forman Class B
BF.B
$12B
$7.93M 0.13%
138,891
– –
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.92M 0.13%
335,334
+285,012
+566% +$6.01M
UNP icon
153
Union Pacific
UNP
$183B
$7.92M 0.13%
32,245
+128
+0.4% +$28.1K
FDS icon
154
Factset
FDS
$9.05B
$7.85M 0.13%
16,466
+397
+2% +$179K
GPK icon
155
Graphic Packaging
GPK
$3.26B
$7.54M 0.12%
305,866
+7,990
+3% +$179K
CWI icon
156
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.46M 0.12%
275,777
-9,850
-3% -$251K
IBM icon
157
IBM
IBM
$202B
$7.42M 0.12%
45,397
+391
+0.9% +$59.1K
BOOT icon
158
Boot Barn
BOOT
$4.55B
$7.33M 0.12%
95,483
+2,753
+3% +$207K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.3M 0.12%
58,418
-3,328
-5% -$391K
VV icon
160
Vanguard Large-Cap ETF
VV
$51.9B
$7.19M 0.12%
32,979
+9,182
+39% +$1.88M
VOO icon
161
Vanguard S&P 500 ETF
VOO
$968B
$6.98M 0.11%
15,969
-51
-0.3% -$20.9K
MCK icon
162
McKesson
MCK
$98.5B
$6.92M 0.11%
14,944
-59
-0.4% -$26.8K
INTC icon
163
Intel
INTC
$466B
$6.83M 0.11%
135,846
-2,219
-2% -$90.1K
HLI icon
164
Houlihan Lokey
HLI
$9.68B
$6.71M 0.11%
55,929
+1,266
+2% +$137K
PLD icon
165
Prologis
PLD
$138B
$6.62M 0.11%
49,650
+2,970
+6% +$337K
CIVI
166
DELISTED
Civitas Resources
CIVI
$6.58M 0.11%
96,194
+2,815
+3% +$202K
DPZ icon
167
Domino's
DPZ
$11B
$6.53M 0.11%
15,834
+413
+3% +$155K
H icon
168
Hyatt Hotels
H
$17.6B
$6.5M 0.11%
49,812
+1,260
+3% +$143K
AEP icon
169
American Electric Power
AEP
$73.7B
$6.45M 0.1%
79,444
-9,351
-11% -$726K
CASY icon
170
Casey's General Stores
CASY
$31.9B
$6.36M 0.1%
23,143
+673
+3% +$184K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.32M 0.1%
25,044
-3,652
-13% -$823K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$6.15M 0.1%
37,198
+1,594
+4% +$246K
DDOG icon
173
Datadog
DDOG
$87.9B
$6.09M 0.1%
50,178
+976
+2% +$101K
OTTR icon
174
Otter Tail
OTTR
$3.88B
$6.07M 0.1%
71,429
+2,082
+3% +$161K
RBLX icon
175
Roblox
RBLX
$34B
$6.06M 0.1%
132,601
+10,154
+8% +$375K
5 6
7
8 9

Similar funds

PEA
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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
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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.