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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
MFC icon
476
Manulife Financial
MFC
$73.4B
$471K 0.01%
26,395
-3,460
-12% -$59K
EBAY icon
477
eBay
EBAY
$51.6B
$470K 0.01%
11,329
-3,748
-25% -$155K
DFAT icon
478
Dimensional US Targeted Value ETF
DFAT
$14.7B
$467K 0.01%
10,615
+5
+0% +$220
BOH icon
479
Bank of Hawaii
BOH
$3.14B
$465K 0.01%
5,997
-1,450
-19% -$112K
MBB icon
480
iShares MBS ETF
MBB
$39.1B
$464K 0.01%
4,999
+319
+7% +$29.4K
ENB icon
481
Enbridge
ENB
$121B
$462K 0.01%
11,822
+6
+0.1% +$235
ADI icon
482
Analog Devices
ADI
$174B
$461K 0.01%
2,813
+524
+23% +$81.8K
DGX icon
483
Quest Diagnostics
DGX
$26B
$459K 0.01%
2,932
-7
-0.2% -$1.01K
BP icon
484
BP
BP
$112B
$453K 0.01%
12,973
-1,036
-7% -$34.5K
SPDW icon
485
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$443K 0.01%
14,917
+14,182
+1,930% +$407K
LYB icon
486
LyondellBasell Industries
LYB
$19.7B
$438K 0.01%
5,271
-61
-1% -$5K
WWD icon
487
Woodward
WWD
$23.7B
$435K 0.01%
4,500
– –
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
$430K 0.01%
15,350
– –
RACE icon
489
Ferrari
RACE
$68.2B
$428K 0.01%
2,000
+245
+14% +$50.5K
VMW
490
DELISTED
VMware, Inc
VMW
$426K 0.01%
3,473
– –
EQNR icon
491
Equinor
EQNR
$97B
$426K 0.01%
11,897
+2,160
+22% +$77.5K
ICE icon
492
Intercontinental Exchange
ICE
$87.4B
$424K 0.01%
4,134
+494
+14% +$49.2K
VSS icon
493
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$422K 0.01%
4,106
-1,497
-27% -$151K
BN icon
494
Brookfield
BN
$102B
$421K 0.01%
20,085
-10,512
-34% -$236K
VAW icon
495
Vanguard Materials ETF
VAW
$3B
$419K 0.01%
2,460
– –
PDD icon
496
Pinduoduo
PDD
$126B
$417K 0.01%
5,119
+1,637
+47% +$114K
CCI icon
497
Crown Castle
CCI
$33.1B
$417K 0.01%
3,076
+189
+7% +$25.6K
BXMT icon
498
Blackstone Mortgage Trust
BXMT
$2.77B
$414K 0.01%
19,547
-4,961
-20% -$117K
ILMN icon
499
Illumina
ILMN
$29.1B
$408K 0.01%
2,073
– –
YORW icon
500
York Water
YORW
$512M
$405K 0.01%
9,000
– –
18 19
20
21 22

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IIM
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GI
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OIA
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RA
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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.