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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
BC icon
201
Brunswick
BC
$5.19B
$4.75M 0.08%
49,102
+49,022
+61,278% +$3.9M
BJ icon
202
BJs Wholesale Club
BJ
$11.9B
$4.52M 0.07%
67,790
-34,183
-34% -$2.31M
GVI icon
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.51M 0.07%
43,070
-1,994
-4% -$204K
MO icon
204
Altria Group
MO
$122B
$4.42M 0.07%
109,514
+2,587
+2% +$107K
PRGS icon
205
Progress Software
PRGS
$1.55B
$4.39M 0.07%
80,873
+2,044
+3% +$108K
RNR icon
206
RenaissanceRe
RNR
$13.7B
$4.26M 0.07%
21,745
+6,617
+44% +$1.38M
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.24M 0.07%
23,532
-963
-4% -$157K
RPM icon
208
RPM International
RPM
$13.7B
$4.22M 0.07%
37,831
+895
+2% +$90.4K
DINO icon
209
HF Sinclair
DINO
$15.9B
$4.19M 0.07%
75,417
+2,040
+3% +$111K
AVTR icon
210
Avantor
AVTR
$7.81B
$4.18M 0.07%
182,969
+4,609
+3% +$94.4K
DFIV icon
211
Dimensional International Value ETF
DFIV
$20.8B
$4.16M 0.07%
121,094
+19
+0% +$620
HES
212
DELISTED
Hess
HES
$4.16M 0.07%
28,835
+244
+0.9% +$35.8K
TSM icon
213
TSMC
TSM
$2.09T
$4.09M 0.07%
39,358
+3,400
+9% +$324K
SPSC icon
214
SPS Commerce
SPSC
$2.25B
$4.06M 0.07%
20,940
+580
+3% +$101K
POR icon
215
Portland General Electric
POR
$6.02B
$4M 0.06%
92,304
+2,407
+3% +$99.9K
AMN icon
216
AMN Healthcare
AMN
$1.28B
$3.97M 0.06%
52,956
+1,379
+3% +$98.7K
NXPI icon
217
NXP Semiconductors
NXPI
$68B
$3.95M 0.06%
17,185
+506
+3% +$102K
MMM icon
218
3M
MMM
$89B
$3.94M 0.06%
43,156
-13,190
-23% -$1.06M
NUMG icon
219
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$3.92M 0.06%
92,664
-9,565
-9% -$364K
NVO
220
Novo Nordisk
NVO
$216B
$3.91M 0.06%
37,804
+1,572
+4% +$155K
NEE icon
221
NextEra Energy
NEE
$187B
$3.9M 0.06%
64,139
-11,091
-15% -$632K
GILD icon
222
Gilead Sciences
GILD
$161B
$3.88M 0.06%
47,911
-3,328
-6% -$259K
CSX icon
223
CSX Corp
CSX
$98.6B
$3.76M 0.06%
108,405
+71
+0.1% +$2.26K
CB icon
224
Chubb
CB
$140B
$3.7M 0.06%
16,371
-68
-0.4% -$14.9K
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.66M 0.06%
158,507
-83,679
-35% -$1.87M
7 8
9
10 11

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
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.