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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
SBNY
276
DELISTED
Signature Bank
SBNY
$1.92M 0.04%
16,658
-9
-0.1% -$1.24K
ESGV icon
277
Vanguard ESG US Stock ETF
ESGV
$13B
$1.91M 0.04%
29,014
– –
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.89M 0.04%
19,259
+7,072
+58% +$673K
DRI icon
279
Darden Restaurants
DRI
$23.4B
$1.89M 0.04%
13,659
– –
CP icon
280
Canadian Pacific Kansas City
CP
$81.1B
$1.84M 0.04%
24,724
-68
-0.3% -$5.12K
BR icon
281
Broadridge
BR
$17.7B
$1.79M 0.03%
13,353
+899
+7% +$128K
APD icon
282
Air Products & Chemicals
APD
$65.2B
$1.78M 0.03%
5,774
+399
+7% +$112K
BAB icon
283
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.77M 0.03%
68,817
-7,122
-9% -$182K
ROP icon
284
Roper Technologies
ROP
$37.1B
$1.76M 0.03%
4,070
-27
-0.7% -$11.1K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.74M 0.03%
85,952
+49,886
+138% +$1.02M
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.24B
$1.74M 0.03%
64,103
-7,771
-11% -$197K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.74M 0.03%
39,760
+13,672
+52% +$595K
PPG icon
288
PPG Industries
PPG
$26.4B
$1.71M 0.03%
13,638
+677
+5% +$82.9K
PNC icon
289
PNC Financial Services
PNC
$99.6B
$1.71M 0.03%
10,798
-9
-0.1% -$1.42K
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.6B
$1.69M 0.03%
20,364
+1,282
+7% +$103K
CTVA icon
291
Corteva
CTVA
$58.6B
$1.68M 0.03%
28,647
-573
-2% -$36.3K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.68M 0.03%
16,629
+1,351
+9% +$135K
OSK icon
293
Oshkosh
OSK
$9.66B
$1.65M 0.03%
18,716
-89
-0.5% -$7.64K
DGS icon
294
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.64M 0.03%
37,396
+1,459
+4% +$61.8K
BND icon
295
Vanguard Total Bond Market
BND
$158B
$1.59M 0.03%
22,076
-3,878
-15% -$278K
CDNS icon
296
Cadence Design Systems
CDNS
$93.4B
$1.58M 0.03%
9,850
-152
-2% -$24.3K
COR icon
297
Cencora
COR
$60.5B
$1.57M 0.03%
9,470
+509
+6% +$80.4K
BDX icon
298
Becton Dickinson
BDX
$43.8B
$1.57M 0.03%
6,164
+1
+0% +$236
GSK icon
299
GSK
GSK
$104B
$1.55M 0.03%
44,170
+8,944
+25% +$298K
SPYM
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.52M 0.03%
33,769
– –
10 11
12
13 14

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IIM
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GI
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OIA
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WAM
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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.