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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
SPAB icon
351
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$1.02M 0.02%
40,580
+39,230
+2,906% +$983K
VHT icon
352
Vanguard Health Care ETF
VHT
$18.6B
$1.01M 0.02%
4,088
-200
-5% -$48.5K
AON icon
353
Aon
AON
$80.9B
$1.01M 0.02%
3,369
-5
-0.1% -$1.46K
COO icon
354
Cooper Companies
COO
$14.1B
$1.01M 0.02%
12,164
-3,908
-24% -$288K
TTEK icon
355
Tetra Tech
TTEK
$8.59B
$992K 0.02%
34,165
– –
MPC icon
356
Marathon Petroleum
MPC
$91.2B
$989K 0.02%
8,500
-516
-6% -$58.8K
ESML icon
357
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$979K 0.02%
29,760
-821
-3% -$27.3K
UMI icon
358
USCF Midstream Energy Income Fund
UMI
$507M
$974K 0.02%
29,115
-945
-3% -$32.1K
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$970K 0.02%
6,864
+2
+0% +$280
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$14.4B
$966K 0.02%
44,178
+42,477
+2,497% +$931K
ESGD icon
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$964K 0.02%
14,664
+3,725
+34% +$234K
VTHR icon
362
Vanguard Russell 3000 ETF
VTHR
$4.62B
$953K 0.02%
5,549
– –
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$951K 0.02%
11,378
– –
AIZ icon
364
Assurant
AIZ
$13.8B
$948K 0.02%
7,582
-15
-0.2% -$2K
DUK icon
365
Duke Energy
DUK
$103B
$945K 0.02%
9,172
-106
-1% -$10.2K
SPHQ icon
366
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$933K 0.02%
21,200
-2,149
-9% -$93.8K
SHEL icon
367
Shell
SHEL
$241B
$931K 0.02%
16,347
-387
-2% -$21.3K
VCR icon
368
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$922K 0.02%
4,210
+3,705
+734% +$868K
IDXX icon
369
Idexx Laboratories
IDXX
$45.3B
$921K 0.02%
2,258
-25
-1% -$9.7K
EW icon
370
Edwards Lifesciences
EW
$48.5B
$916K 0.02%
12,281
-1,653
-12% -$127K
KHC icon
371
Kraft Heinz
KHC
$32.8B
$903K 0.02%
22,199
– –
MDT icon
372
Medtronic
MDT
$113B
$900K 0.02%
11,575
-2,566
-18% -$208K
NUMV icon
373
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$893K 0.02%
30,023
-3,262
-10% -$100K
A icon
374
Agilent Technologies
A
$39.6B
$883K 0.02%
5,901
-134
-2% -$19.1K
NUDM icon
375
Nuveen ESG International Developed Markets Equity ETF
NUDM
$693M
$875K 0.02%
33,945
– –
13 14
15
16 17

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.