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WT

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
TSM icon
251
TSMC
TSM
$2.07T
$2.53M 0.05%
33,940
-907
-3% -$65.6K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.51M 0.05%
42,849
– –
AJG icon
253
Arthur J. Gallagher & Co
AJG
$65.1B
$2.46M 0.05%
13,072
-851
-6% -$159K
ISRG icon
254
Intuitive Surgical
ISRG
$128B
$2.41M 0.05%
9,101
-290
-3% -$70.7K
RNR icon
255
RenaissanceRe
RNR
$13.7B
$2.39M 0.05%
12,988
+18
+0.1% +$3.03K
T icon
256
AT&T
T
$167B
$2.35M 0.05%
127,463
-6,003
-4% -$107K
ATO icon
257
Atmos Energy
ATO
$29.7B
$2.34M 0.05%
20,836
-278
-1% -$30.6K
GD icon
258
General Dynamics
GD
$105B
$2.31M 0.04%
9,295
+691
+8% +$169K
HLI icon
259
Houlihan Lokey
HLI
$9.75B
$2.3M 0.04%
26,428
+196
+0.7% +$17.6K
SPIB icon
260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.3M 0.04%
72,194
-11,488
-14% -$363K
PAYX icon
261
Paychex
PAYX
$41.1B
$2.28M 0.04%
19,763
+952
+5% +$111K
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.25M 0.04%
46,988
+39,513
+529% +$1.94M
UL icon
263
Unilever
UL
$132B
$2.24M 0.04%
39,587
-1,096
-3% -$58.7K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$2.24M 0.04%
29,281
-505
-2% -$37.5K
UBER icon
265
Uber
UBER
$139B
$2.22M 0.04%
89,891
+1,457
+2% +$39.9K
FIVE icon
266
Five Below
FIVE
$11.5B
$2.19M 0.04%
+12,363
New +$1.94M
COP icon
267
ConocoPhillips
COP
$141B
$2.19M 0.04%
18,520
-532
-3% -$64.7K
ARCC icon
268
Ares Capital
ARCC
$13.6B
$2.16M 0.04%
116,964
-39
-0% -$733
DOW icon
269
Dow Inc
DOW
$20.8B
$2.13M 0.04%
42,296
-505
-1% -$24.7K
INMD icon
270
InMode
INMD
$884M
$2.12M 0.04%
59,457
+2,126
+4% +$74K
GWRE icon
271
Guidewire Software
GWRE
$12.4B
$2.07M 0.04%
33,079
-11,191
-25% -$664K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.02M 0.04%
19,156
-42
-0.2% -$4.41K
WM icon
273
Waste Management
WM
$95.5B
$1.99M 0.04%
12,657
-156
-1% -$25.1K
EQIX icon
274
Equinix
EQIX
$103B
$1.95M 0.04%
2,983
– –
ROIC
275
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.93M 0.04%
128,502
+5,947
+5% +$87.2K
9 10
11
12 13

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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
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.