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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
CTSH icon
501
Cognizant
CTSH
$23.8B
$402K 0.01%
7,037
-1,341
-16% -$78.6K
INFY icon
502
Infosys
INFY
$50B
$402K 0.01%
22,321
-3,519
-14% -$65.5K
CNO icon
503
CNO Financial Group
CNO
$5B
$401K 0.01%
17,548
– –
OXY icon
504
Occidental Petroleum
OXY
$53.6B
$400K 0.01%
6,357
– –
MGM icon
505
MGM Resorts International
MGM
$11.8B
$400K 0.01%
11,930
-288
-2% -$9.97K
BANC icon
506
Banc of California
BANC
$3.27B
$398K 0.01%
25,000
– –
XLB icon
507
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$395K 0.01%
10,168
+9,746
+2,309% +$374K
EXC icon
508
Exelon
EXC
$48.4B
$393K 0.01%
9,085
+744
+9% +$29.4K
HPE icon
509
Hewlett Packard
HPE
$60.4B
$392K 0.01%
24,531
– –
WFC.PRL icon
510
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$390K 0.01%
329
-26
-7% -$30.9K
PAM icon
511
Pampa Energía
PAM
$4.56B
$388K 0.01%
+12,151
New +$317K
HII icon
512
Huntington Ingalls Industries
HII
$11.8B
$385K 0.01%
1,669
– –
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$380K 0.01%
10,281
+9,425
+1,101% +$348K
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$378K 0.01%
3,794
+2,431
+178% +$245K
YUMC icon
515
Yum China
YUMC
$15.6B
$377K 0.01%
6,895
-676
-9% -$34.4K
PLNT icon
516
Planet Fitness
PLNT
$4.43B
$374K 0.01%
4,747
+919
+24% +$64.1K
WAB icon
517
Wabtec
WAB
$51.7B
$374K 0.01%
3,746
-1
-0% -$96
DRIV icon
518
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$367K 0.01%
18,495
– –
VTR icon
519
Ventas
VTR
$47.7B
$367K 0.01%
8,155
-4
-0% -$169
HEFA icon
520
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$362K 0.01%
13,415
-13,485
-50% -$413K
MAIN icon
521
Main Street Capital
MAIN
$5.14B
$361K 0.01%
9,780
– –
WEX icon
522
WEX
WEX
$6.23B
$360K 0.01%
2,197
– –
AMH icon
523
American Homes 4 Rent
AMH
$12.2B
$358K 0.01%
11,866
+5,784
+95% +$183K
XEL icon
524
Xcel Energy
XEL
$50.1B
$357K 0.01%
5,090
+1,545
+44% +$103K
CHD icon
525
Church & Dwight Co
CHD
$23.7B
$355K 0.01%
4,404
+1,564
+55% +$120K
19 20
21
22 23

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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.