We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
ABT icon
26
Abbott
ABT
$180B
$44.3M 0.86%
403,453
+153
+0% +$15.8K
PEP icon
27
PepsiCo
PEP
$186B
$44.2M 0.86%
244,392
-1,035
-0.4% -$185K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41.2M 0.8%
882,519
-85,397
-9% -$3.88M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.1M 0.8%
1,053,844
+162,034
+18% +$6.18M
AMAT icon
30
Applied Materials
AMAT
$426B
$40.2M 0.78%
412,689
-10,429
-2% -$1M
NSC icon
31
Norfolk Southern
NSC
$78.8B
$39.2M 0.76%
159,264
+487
+0.3% +$115K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$38.7M 0.75%
279,100
-2,195
-0.8% -$310K
PG icon
33
Procter & Gamble
PG
$343B
$38.3M 0.75%
252,775
+15
+0% +$2.1K
ETN icon
34
Eaton
ETN
$157B
$37.1M 0.72%
236,285
+1,334
+0.6% +$205K
SHW icon
35
Sherwin-Williams
SHW
$78.3B
$33.5M 0.65%
140,988
+657
+0.5% +$152K
DHR icon
36
Danaher
DHR
$135B
$31.9M 0.62%
135,754
+183
+0.1% +$42.4K
AVGO icon
37
Broadcom
AVGO
$1.82T
$31.5M 0.61%
562,790
-10
-0% -$501
VLO icon
38
Valero Energy
VLO
$89.8B
$31M 0.6%
244,604
+1,654
+0.7% +$208K
LIN icon
39
Linde
LIN
$237B
$31M 0.6%
95,026
+752
+0.8% +$236K
RTX icon
40
RTX Corp
RTX
$287B
$29.8M 0.58%
294,794
-1,830
-0.6% -$172K
DIS icon
41
Walt Disney
DIS
$165B
$28.8M 0.56%
331,593
-11,403
-3% -$1.09M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$28.6M 0.56%
368,727
-29,160
-7% -$2.24M
ABBV icon
43
AbbVie
ABBV
$458B
$27.9M 0.54%
172,576
-1,059
-0.6% -$162K
PFE icon
44
Pfizer
PFE
$140B
$26.8M 0.52%
523,887
+1,230
+0.2% +$59K
COST icon
45
Costco
COST
$415B
$26.4M 0.51%
57,903
+300
+0.5% +$147K
ACN icon
46
Accenture
ACN
$89.9B
$26.4M 0.51%
98,982
+1,331
+1% +$368K
EOG icon
47
EOG Resources
EOG
$78B
$25.4M 0.49%
195,733
+4,000
+2% +$532K
PM icon
48
Philip Morris
PM
$301B
$25.3M 0.49%
250,391
-2,245
-0.9% -$212K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.5M 0.48%
398,212
+16,457
+4% +$969K
HD icon
50
Home Depot
HD
$332B
$24.3M 0.47%
76,818
+807
+1% +$246K
1
2
3 4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.