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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
BNY
401
Bank of New York Mellon
BNY
$106B
$737K 0.01%
16,180
-85
-0.5% -$3.65K
VXF icon
402
Vanguard Extended Market ETF
VXF
$30.3B
$712K 0.01%
5,358
-1,544
-22% -$209K
HPQ icon
403
HP
HPQ
$24.7B
$710K 0.01%
26,426
-23
-0.1% -$637
MELI icon
404
Mercado Libre
MELI
$94B
$709K 0.01%
838
+61
+8% +$54.3K
GLW icon
405
Corning
GLW
$105B
$704K 0.01%
22,049
-107
-0.5% -$3.47K
ECL icon
406
Ecolab
ECL
$79B
$693K 0.01%
4,762
+410
+9% +$60.2K
APO icon
407
Apollo Global Management
APO
$71.4B
$687K 0.01%
10,776
-461
-4% -$27.4K
SONY icon
408
Sony
SONY
$133B
$687K 0.01%
45,015
-140
-0.3% -$2.09K
LEG icon
409
Leggett & Platt
LEG
$1.51B
$682K 0.01%
21,171
-539
-2% -$18.1K
MCO icon
410
Moody's
MCO
$83.5B
$681K 0.01%
2,446
-6
-0.2% -$1.64K
ESGE icon
411
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
$678K 0.01%
22,540
-13,527
-38% -$396K
CLX icon
412
Clorox
CLX
$12.1B
$670K 0.01%
4,777
+659
+16% +$93.5K
BHP icon
413
BHP
BHP
$209B
$666K 0.01%
10,732
-1,892
-15% -$106K
CHTR icon
414
Charter Communications
CHTR
$16B
$665K 0.01%
1,961
-49
-2% -$17.2K
GBAB
415
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$658K 0.01%
40,228
-499
-1% -$8.01K
CE icon
416
Celanese
CE
$4.94B
$658K 0.01%
6,432
– –
IUSG icon
417
iShares Core S&P US Growth ETF
IUSG
$30.9B
$652K 0.01%
8,000
– –
PSX icon
418
Phillips 66
PSX
$83.9B
$651K 0.01%
6,254
+1,490
+31% +$152K
EPD icon
419
Enterprise Products Partners
EPD
$83.6B
$648K 0.01%
26,859
-3,459
-11% -$85.1K
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$32.3B
$647K 0.01%
7,619
– –
SJNK icon
421
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$644K 0.01%
26,569
-10,651
-29% -$259K
YUM icon
422
Yum! Brands
YUM
$41.3B
$642K 0.01%
5,016
-311
-6% -$37.7K
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$636K 0.01%
7,834
-174
-2% -$14.1K
DD icon
424
DuPont de Nemours
DD
$19B
$635K 0.01%
7,368
-170
-2% -$13.6K
D icon
425
Dominion Energy
D
$62.6B
$633K 0.01%
10,322
-1,223
-11% -$76.8K
15 16
17
18 19

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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.