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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
+10.03%
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
$5.14B
AUM Growth
+$370M
Cap. Flow
-$35.1M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.4%
Holding
1,768
New
56
Increased
311
Reduced
508
Closed
146

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
3
TSLA icon
Tesla
TSLA
+$10.6M
4
SUI icon
Sun Communities
SUI
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.75M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$29.9M
2
C icon
Citigroup
C
+$11.1M
3
APTV icon
Aptiv
APTV
+$11M
4
RMD icon
ResMed
RMD
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 12.6%
3 Healthcare 10.69%
4 Industrials 7.35%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$3.19M 0.06%
6,562
+499
+8% +$232K
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.18M 0.06%
108,306
+52,754
+95% +$1.54M
DVY icon
228
iShares Select Dividend ETF
DVY
$23.8B
$3.16M 0.06%
26,242
-138
-0.5% -$16.3K
DEO icon
229
Diageo
DEO
$47.3B
$3.16M 0.06%
17,741
-566
-3% -$99.3K
CSX icon
230
CSX Corp
CSX
$96B
$3.15M 0.06%
101,763
-85
-0.1% -$2.56K
AMN icon
231
AMN Healthcare
AMN
$1.3B
$3.14M 0.06%
+30,501
New +$3.51M
LRCX icon
232
Lam Research
LRCX
$365B
$3.12M 0.06%
74,120
– –
NXPI icon
233
NXP Semiconductors
NXPI
$67.6B
$3.1M 0.06%
19,588
-9
-0% -$1.43K
AVTR icon
234
Avantor
AVTR
$8.03B
$3.06M 0.06%
144,998
-18,097
-11% -$375K
VRIG icon
235
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.06M 0.06%
123,800
-4,973
-4% -$123K
STWD icon
236
Starwood Property Trust
STWD
$6.15B
$2.94M 0.06%
160,626
-266
-0.2% -$5.3K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.87M 0.06%
94,078
+31,181
+50% +$970K
POOL icon
238
Pool Corp
POOL
$6.73B
$2.81M 0.05%
9,295
-3,154
-25% -$999K
DDOG icon
239
Datadog
DDOG
$89.7B
$2.79M 0.05%
37,968
-8,098
-18% -$633K
PCOR icon
240
Procore
PCOR
$7.03B
$2.78M 0.05%
58,892
+63
+0.1% +$3.22K
VUG icon
241
Vanguard Growth ETF
VUG
$216B
$2.76M 0.05%
77,622
+12,384
+19% +$456K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.7M 0.05%
41,826
+29,450
+238% +$2.05M
NUSC icon
243
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.62M 0.05%
76,640
+3,277
+4% +$114K
KMB icon
244
Kimberly-Clark
KMB
$37B
$2.62M 0.05%
19,278
-259
-1% -$32.9K
IAU icon
245
iShares Gold Trust
IAU
$63.4B
$2.59M 0.05%
74,857
-9,633
-11% -$316K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.58M 0.05%
75,491
+57,423
+318% +$1.94M
SPSC icon
247
SPS Commerce
SPSC
$2.41B
$2.58M 0.05%
20,073
+64
+0.3% +$8.25K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.56M 0.05%
28,392
-4,383
-13% -$396K
XYZ
249
Block Inc
XYZ
$48.4B
$2.54M 0.05%
40,465
-2,359
-6% -$146K
NVO
250
Novo Nordisk
NVO
$220B
$2.53M 0.05%
37,448
+3,168
+9% +$186K
8 9
10
11 12

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CB
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MU
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MERSOM
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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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AI
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Whittier Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Whittier Trust held 1,768 positions worth $5.14B, up 7.7% from $4.77B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whittier Trust's Q4 2022 filing shows 56 new, 311 increased, 508 reduced and 146 closed positions. Its largest new stake was AMN Healthcare: 30,501 shares worth $3.14M. The largest sale was Stryker, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q4 2022 buy was AMN Healthcare: 30,501 shares worth $3.14M.
  • Whittier Trust added most to Charles Schwab in Q4 2022, an estimated $16.3M increase.
  • Whittier Trust's biggest Q4 2022 reduction was Stryker, cutting an estimated $29.9M.
  • Whittier Trust fully exited WillScot Mobile Mini Holdings in Q4 2022, selling an estimated $7.4M.
  • Whittier Trust's ten largest holdings make up 26% of its $5.14B portfolio in Q4 2022.
  • Whittier Trust opened 56 new positions and closed 146 in Q4 2022.
  • Whittier Trust's portfolio value rose 7.7% quarter-over-quarter to $5.14B.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.