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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
ADM icon
376
Archer Daniels Midland
ADM
$40.1B
$871K 0.02%
9,380
– –
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$868K 0.02%
8,236
-1,089
-12% -$114K
TTE icon
378
TotalEnergies
TTE
$187B
$866K 0.02%
13,957
+360
+3% +$20.5K
TPL icon
379
Texas Pacific Land
TPL
$27.4B
$858K 0.02%
3,294
+18
+0.5% +$4.77K
SYY icon
380
Sysco
SYY
$40.2B
$853K 0.02%
11,155
-91
-0.8% -$7.35K
TSN icon
381
Tyson Foods
TSN
$21.4B
$851K 0.02%
13,666
-2,164
-14% -$141K
AMCR icon
382
Amcor
AMCR
$20.9B
$850K 0.02%
14,273
-1,164
-8% -$67.9K
FDX icon
383
FedEx
FDX
$73.5B
$832K 0.02%
4,804
+50
+1% +$8.31K
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$30.1B
$826K 0.02%
14,895
-129
-0.9% -$6.81K
WY icon
385
Weyerhaeuser
WY
$17.2B
$821K 0.02%
26,471
-506
-2% -$15.7K
BTI icon
386
British American Tobacco
BTI
$131B
$819K 0.02%
20,499
+1,997
+11% +$78.5K
CABO icon
387
Cable One
CABO
$224M
$819K 0.02%
1,151
-1,587
-58% -$1.18M
ES icon
388
Eversource Energy
ES
$28.1B
$815K 0.02%
9,723
+1,187
+14% +$94.1K
SMMD icon
389
iShares Russell 2500 ETF
SMMD
$3.57B
$813K 0.02%
15,309
+14,873
+3,411% +$799K
VTEB icon
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$813K 0.02%
16,422
-14,807
-47% -$724K
VFVA icon
391
Vanguard US Value Factor ETF
VFVA
$890M
$812K 0.02%
+8,233
New +$809K
GEM icon
392
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$805K 0.02%
28,449
-449
-2% -$12.3K
TMUS icon
393
T-Mobile US
TMUS
$190B
$800K 0.02%
5,715
+30
+0.5% +$4.31K
SCHE icon
394
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$795K 0.02%
33,596
– –
IBB icon
395
iShares Biotechnology ETF
IBB
$9.44B
$782K 0.02%
5,958
-1,042
-15% -$135K
J icon
396
Jacobs Solutions
J
$16B
$773K 0.02%
7,783
-11
-0.1% -$1.08K
REXR icon
397
Rexford Industrial Realty
REXR
$8.63B
$772K 0.02%
14,135
+10,340
+272% +$557K
DSL
398
DoubleLine Income Solutions Fund
DSL
$1.23B
$762K 0.01%
68,717
-1,235
-2% -$14K
PANW icon
399
Palo Alto Networks
PANW
$259B
$750K 0.01%
10,752
+600
+6% +$48.2K
SUB icon
400
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$749K 0.01%
7,180
-100
-1% -$10.4K
14 15
16
17 18

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.