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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
PWR icon
451
Quanta Services
PWR
$88.6B
$544K 0.01%
3,818
+175
+5% +$24.9K
BKR icon
452
Baker Hughes
BKR
$57.8B
$542K 0.01%
18,349
-118
-0.6% -$3.25K
ACM icon
453
Aecom
ACM
$9.64B
$539K 0.01%
6,350
– –
FTAI icon
454
FTAI Aviation
FTAI
$21.6B
$539K 0.01%
31,515
– –
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.01%
14,345
-954
-6% -$35.9K
DLR icon
456
Digital Realty Trust
DLR
$72.3B
$533K 0.01%
5,317
-83
-2% -$8.47K
MAR icon
457
Marriott International
MAR
$101B
$533K 0.01%
3,577
-14
-0.4% -$2.16K
HLT icon
458
Hilton Worldwide
HLT
$73.4B
$530K 0.01%
4,198
-21
-0.5% -$2.77K
AIG icon
459
American International
AIG
$42.7B
$521K 0.01%
8,243
-171
-2% -$9.95K
IUSV icon
460
iShares Core S&P US Value ETF
IUSV
$27.5B
$520K 0.01%
7,365
– –
DVA icon
461
DaVita
DVA
$15.5B
$520K 0.01%
6,964
– –
ZBH icon
462
Zimmer Biomet
ZBH
$18.5B
$515K 0.01%
4,043
-1,009
-20% -$117K
SLV icon
463
iShares Silver Trust
SLV
$27.6B
$515K 0.01%
23,388
– –
SUSC icon
464
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$508K 0.01%
22,802
+1,341
+6% +$29.7K
IX icon
465
ORIX
IX
$42.8B
$500K 0.01%
31,070
– –
XOP icon
466
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$499K 0.01%
3,670
– –
ROK icon
467
Rockwell Automation
ROK
$52.3B
$492K 0.01%
1,912
-32
-2% -$8.03K
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$492K 0.01%
2,154
-26
-1% -$6.33K
VFC icon
469
VF Corp
VFC
$7.1B
$492K 0.01%
17,810
+669
+4% +$19.7K
PGR icon
470
Progressive
PGR
$129B
$488K 0.01%
3,759
-127
-3% -$16.1K
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$484K 0.01%
13,726
+10,948
+394% +$372K
PAVE icon
472
Global X US Infrastructure Development ETF
PAVE
$14.1B
$482K 0.01%
18,189
– –
GNR icon
473
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$478K 0.01%
8,388
-1,545
-16% -$87K
CPE
474
DELISTED
Callon Petroleum Company
CPE
$472K 0.01%
12,732
-22,453
-64% -$922K
PSA icon
475
Public Storage
PSA
$62.3B
$472K 0.01%
1,683
+299
+22% +$87.2K
17 18
19
20 21

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IIM
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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.