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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.5M 0.03%
20,095
+11,460
+133% +$835K
PCAR icon
302
PACCAR
PCAR
$70.2B
$1.46M 0.03%
22,145
– –
SBI
303
Western Asset Intermediate Muni Fund
SBI
$108M
$1.44M 0.03%
189,118
-53,606
-22% -$400K
CARR icon
304
Carrier Global
CARR
$57.6B
$1.42M 0.03%
34,541
-307
-0.9% -$12.5K
VGT icon
305
Vanguard Information Technology ETF
VGT
$138B
$1.42M 0.03%
35,488
+464
+1% +$18.9K
ZTS icon
306
Zoetis
ZTS
$32.2B
$1.41M 0.03%
9,648
-247
-2% -$36.5K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.41M 0.03%
20,660
-919
-4% -$63.2K
PYPL icon
308
PayPal
PYPL
$49.5B
$1.41M 0.03%
19,795
-6,239
-24% -$499K
MET icon
309
MetLife
MET
$61.2B
$1.41M 0.03%
19,475
-5,017
-20% -$359K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49.1B
$1.37M 0.03%
9,425
+1,920
+26% +$274K
NFLX icon
311
Netflix
NFLX
$293B
$1.37M 0.03%
46,300
+290
+0.6% +$8.13K
GIS icon
312
General Mills
GIS
$19.5B
$1.33M 0.03%
15,881
+265
+2% +$21.6K
AZN icon
313
AstraZeneca
AZN
$263B
$1.31M 0.03%
9,691
+770
+9% +$96.6K
TYL icon
314
Tyler Technologies
TYL
$13B
$1.31M 0.03%
4,057
– –
APPS icon
315
Digital Turbine
APPS
$1.04B
$1.31M 0.03%
85,650
-31,309
-27% -$481K
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.29M 0.03%
11,524
– –
EG icon
317
Everest Group
EG
$15.4B
$1.27M 0.02%
3,841
-2
-0.1% -$623
IFF icon
318
International Flavors & Fragrances
IFF
$19.5B
$1.25M 0.02%
11,888
– –
GBF icon
319
iShares Government/Credit Bond ETF
GBF
$133M
$1.23M 0.02%
12,033
– –
XYL icon
320
Xylem
XYL
$28.6B
$1.23M 0.02%
11,139
+1,221
+12% +$128K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.22M 0.02%
11,308
-439
-4% -$48.3K
PRU icon
322
Prudential Financial
PRU
$42.3B
$1.22M 0.02%
12,256
-3,331
-21% -$337K
MTB icon
323
M&T Bank
MTB
$36B
$1.21M 0.02%
8,330
-172
-2% -$28.3K
EMXC icon
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.18M 0.02%
24,873
+4,570
+23% +$218K
OTIS icon
325
Otis Worldwide
OTIS
$27.9B
$1.17M 0.02%
14,976
-224
-1% -$16.5K
11 12
13
14 15

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IIM
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GI
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OIA
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RA
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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.