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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
JCI icon
426
Johnson Controls International
JCI
$85B
$630K 0.01%
9,849
-214
-2% -$13.1K
AMX icon
427
America Movil
AMX
$77.4B
$625K 0.01%
34,353
-917
-3% -$16.9K
JPS
428
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$624K 0.01%
91,763
-15,383
-14% -$105K
TD icon
429
Toronto Dominion Bank
TD
$196B
$619K 0.01%
9,556
-198
-2% -$12.8K
TROW icon
430
T. Rowe Price
TROW
$25.7B
$617K 0.01%
5,661
+652
+13% +$73.8K
GE icon
431
GE Aerospace
GE
$380B
$616K 0.01%
11,809
-2,778
-19% -$137K
PHYS icon
432
Sprott Physical Gold
PHYS
$14.5B
$612K 0.01%
43,408
– –
FISV
433
Fiserv Inc
FISV
$28.3B
$611K 0.01%
6,049
-2,659
-31% -$265K
HDB icon
434
HDFC Bank
HDB
$121B
$606K 0.01%
17,706
+7,452
+73% +$242K
SUSB icon
435
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$602K 0.01%
25,318
-38,227
-60% -$902K
SGOL icon
436
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$599K 0.01%
34,300
– –
NMFC icon
437
New Mountain Finance
NMFC
$652M
$595K 0.01%
48,095
-5,164
-10% -$63.6K
CMS icon
438
CMS Energy
CMS
$23.4B
$591K 0.01%
9,340
+1,503
+19% +$88.9K
VRSK icon
439
Verisk Analytics
VRSK
$27.8B
$590K 0.01%
3,343
-86
-3% -$15.1K
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$589K 0.01%
7,995
-4,970
-38% -$366K
LEN icon
441
Lennar Class A
LEN
$20.8B
$588K 0.01%
6,706
-83
-1% -$6.72K
PH icon
442
Parker-Hannifin
PH
$124B
$583K 0.01%
2,004
+44
+2% +$12.6K
TT icon
443
Trane Technologies
TT
$104B
$573K 0.01%
3,406
-6
-0.2% -$991
ESS icon
444
Essex Property Trust
ESS
$18.8B
$570K 0.01%
2,691
-1,298
-33% -$284K
KLAC icon
445
KLA
KLAC
$252B
$564K 0.01%
14,970
+200
+1% +$6.97K
WELL icon
446
Welltower
WELL
$177B
$559K 0.01%
8,526
-61
-0.7% -$3.92K
USB icon
447
US Bancorp
USB
$99.5B
$553K 0.01%
12,679
-654
-5% -$28K
CMI icon
448
Cummins
CMI
$88.9B
$548K 0.01%
2,262
+108
+5% +$25.7K
UCON icon
449
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$546K 0.01%
22,645
– –
LULU icon
450
lululemon athletica
LULU
$13.6B
$544K 0.01%
1,699
+92
+6% +$30.3K
16 17
18
19 20

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ACA
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IIM
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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
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.