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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
MS icon
326
Morgan Stanley
MS
$337B
$1.16M 0.02%
13,593
+839
+7% +$71.5K
ICSH icon
327
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.15M 0.02%
+23,046
New +$1.15M
IPG
328
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.02%
34,606
+27,487
+386% +$853K
TEL icon
329
TE Connectivity
TEL
$60.2B
$1.14M 0.02%
9,967
-13
-0.1% -$1.54K
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.14M 0.02%
22,605
-50
-0.2% -$2.51K
DSI icon
331
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.13M 0.02%
15,792
– –
LBRDK icon
332
Liberty Broadband Class C
LBRDK
$4.44B
$1.13M 0.02%
14,823
-43
-0.3% -$3.5K
KMPR icon
333
Kemper
KMPR
$1.73B
$1.13M 0.02%
22,931
-1,679
-7% -$84.5K
AFL icon
334
Aflac
AFL
$64.4B
$1.12M 0.02%
15,588
+1,774
+13% +$119K
BIIB icon
335
Biogen
BIIB
$29.5B
$1.11M 0.02%
4,026
-38
-0.9% -$10.7K
FSLR icon
336
First Solar
FSLR
$22.1B
$1.11M 0.02%
7,400
– –
WTRG icon
337
Essential Utilities
WTRG
$11.2B
$1.1M 0.02%
23,133
– –
ACRE
338
Ares Commercial Real Estate
ACRE
$257M
$1.09M 0.02%
105,550
– –
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 0.02%
15,051
– –
CBRE icon
340
CBRE Group
CBRE
$42.1B
$1.08M 0.02%
14,026
+379
+3% +$28K
VDE icon
341
Vanguard Energy ETF
VDE
$9.87B
$1.07M 0.02%
8,863
– –
RIO icon
342
Rio Tinto
RIO
$150B
$1.06M 0.02%
14,956
-2,011
-12% -$126K
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.06M 0.02%
30,204
– –
CACI icon
344
CACI
CACI
$11B
$1.06M 0.02%
3,525
-40
-1% -$11.7K
SRE icon
345
Sempra
SRE
$59.7B
$1.06M 0.02%
13,676
– –
VOE icon
346
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.04M 0.02%
7,716
-100
-1% -$13.4K
WU icon
347
Western Union
WU
$2.55B
$1.03M 0.02%
74,689
-223
-0.3% -$3.08K
BKNG icon
348
Booking.com
BKNG
$145B
$1.03M 0.02%
12,750
-400
-3% -$30.4K
MKL icon
349
Markel Group
MKL
$25.2B
$1.02M 0.02%
776
– –
SYF icon
350
Synchrony
SYF
$24.5B
$1.02M 0.02%
31,109
-29,453
-49% -$1.01M
12 13
14
15 16

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.