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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
WING icon
176
Wingstop
WING
$3.68B
$6.01M 0.1%
23,410
+597
+3% +$129K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6M 0.1%
238,860
+218,334
+1,064% +$5M
ADP icon
178
Automatic Data Processing
ADP
$100B
$5.99M 0.1%
25,703
-1,885
-7% -$439K
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.82M 0.09%
97,564
+4
+0% +$214
POOL icon
180
Pool Corp
POOL
$6.7B
$5.77M 0.09%
14,464
+353
+3% +$124K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.9B
$5.73M 0.09%
64,798
-25,938
-29% -$2.06M
UPS icon
182
United Parcel Service
UPS
$97.6B
$5.72M 0.09%
36,409
-376
-1% -$56.8K
TGT icon
183
Target
TGT
$62.1B
$5.68M 0.09%
39,886
-1,202
-3% -$147K
DG icon
184
Dollar General
DG
$25.9B
$5.66M 0.09%
41,656
+1,103
+3% +$134K
TER icon
185
Teradyne
TER
$54.8B
$5.49M 0.09%
50,582
+1,150
+2% +$109K
GWRE icon
186
Guidewire Software
GWRE
$11.5B
$5.44M 0.09%
49,907
+1,370
+3% +$131K
GEHC icon
187
GE HealthCare
GEHC
$27.6B
$5.42M 0.09%
70,117
+67,853
+2,997% +$4.75M
QCOM icon
188
Qualcomm
QCOM
$176B
$5.41M 0.09%
37,417
-1,192
-3% -$148K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.37M 0.09%
104,694
-62,242
-37% -$3.13M
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.5B
$5.35M 0.09%
19,560
-1,639
-8% -$418K
NSA
191
DELISTED
National Storage Affiliates Trust
NSA
$5.25M 0.09%
126,721
+123,592
+3,950% +$4.14M
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.1M 0.08%
126,772
-5,343
-4% -$206K
WFC icon
193
Wells Fargo
WFC
$261B
$5.07M 0.08%
103,106
-16,712
-14% -$721K
FIVE icon
194
Five Below
FIVE
$11.2B
$5.07M 0.08%
23,793
+9,967
+72% +$1.83M
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$5.02M 0.08%
153,837
+5,223
+4% +$157K
LRCX icon
196
Lam Research
LRCX
$382B
$4.91M 0.08%
62,750
+2,120
+3% +$144K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.9M 0.08%
84,060
-7,486
-8% -$433K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.9M 0.08%
63,569
+17,541
+38% +$1.33M
NVS icon
199
Novartis
NVS
$295B
$4.81M 0.08%
47,662
-268
-0.6% -$25.9K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.81M 0.08%
49,988
-60,242
-55% -$5.36M
6 7
8
9 10

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.