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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
AAPL icon
1
Apple
AAPL
$4.79T
$320M 5.18%
1,660,463
+7,918
+0.5% +$1.46M
MSFT icon
2
Microsoft
MSFT
$2.9T
$312M 5.06%
829,397
-9,146
-1% -$3.26M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$219M 3.56%
461,767
-8,796
-2% -$3.92M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$199M 3.22%
415,913
-3,989
-0.9% -$1.79M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$195M 3.16%
3,938,900
+25,030
+0.6% +$1.16M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$185M 3%
1,313,795
+7,021
+0.5% +$953K
AMZN icon
7
Amazon
AMZN
$2.63T
$154M 2.49%
1,011,132
+6,145
+0.6% +$861K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$139M 2.25%
256
– –
V icon
9
Visa
V
$672B
$115M 1.87%
442,035
+2,354
+0.5% +$580K
JPM icon
10
JPMorgan Chase
JPM
$926B
$107M 1.73%
626,794
+1,089
+0.2% +$165K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$87.2M 1.41%
1,572,955
-281,035
-15% -$14.3M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$72.2M 1.17%
142,268
-2,929
-2% -$1.36M
AVGO icon
13
Broadcom
AVGO
$1.89T
$68.7M 1.11%
615,290
+15,200
+3% +$1.44M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$67.9M 1.1%
190,279
+1,358
+0.7% +$477K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$65.1M 1.06%
1,358,892
-113,813
-8% -$5.09M
AMAT icon
16
Applied Materials
AMAT
$440B
$62.6M 1.01%
386,230
-19,784
-5% -$2.91M
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$61.8M 1%
174,734
+2,763
+2% +$900K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.2M 0.98%
556,341
-134,460
-19% -$13M
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$58M 0.94%
370,357
-5,474
-1% -$839K
ETN icon
20
Eaton
ETN
$158B
$57.1M 0.93%
237,196
+1,297
+0.5% +$286K
CVX icon
21
Chevron
CVX
$384B
$55.8M 0.9%
373,824
+4,368
+1% +$661K
HON icon
22
Honeywell
HON
$73.8B
$55.6M 0.9%
281,316
-3,973
-1% -$716K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
$52.7M 0.85%
262,483
-17,307
-6% -$3.1M
TJX icon
24
TJX Companies
TJX
$172B
$51.4M 0.83%
547,619
+2,574
+0.5% +$231K
LIN icon
25
Linde
LIN
$235B
$50.8M 0.82%
123,667
+755
+0.6% +$298K
1
2 3 4 5

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PEA
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CB
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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
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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.