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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
JD icon
526
JD.com
JD
$42.9B
$354K 0.01%
6,307
– –
POWL icon
527
Powell Industries
POWL
$7.32B
$352K 0.01%
30,000
– –
AVY icon
528
Avery Dennison
AVY
$12.9B
$351K 0.01%
1,940
– –
VCEB icon
529
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$349K 0.01%
5,745
+4,015
+232% +$242K
DAL icon
530
Delta Air Lines
DAL
$58.8B
$348K 0.01%
10,586
-161
-1% -$5.34K
AYI icon
531
Acuity Brands
AYI
$10.3B
$342K 0.01%
2,065
– –
SJM icon
532
J.M. Smucker
SJM
$13.2B
$341K 0.01%
2,149
+838
+64% +$125K
OUNZ icon
533
VanEck Merk Gold Trust
OUNZ
$2.49B
$337K 0.01%
19,035
– –
BEP icon
534
Brookfield Renewable
BEP
$9.7B
$336K 0.01%
13,261
– –
MCHP icon
535
Microchip Technology
MCHP
$41.1B
$334K 0.01%
4,756
+313
+7% +$21.6K
IJS icon
536
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$328K 0.01%
3,594
– –
BALL icon
537
Ball Corp
BALL
$17.8B
$323K 0.01%
6,311
+408
+7% +$21.1K
ARTNA icon
538
Artesian Resources
ARTNA
$361M
$322K 0.01%
5,500
– –
NFG icon
539
National Fuel Gas
NFG
$7.73B
$322K 0.01%
5,085
– –
TXT icon
540
Textron
TXT
$15.6B
$322K 0.01%
4,542
– –
LH icon
541
Labcorp
LH
$25.8B
$321K 0.01%
1,589
-13
-0.8% -$2.54K
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$321K 0.01%
5,736
-27
-0.5% -$1.34K
AXS icon
543
AXIS Capital
AXS
$8.79B
$321K 0.01%
5,920
– –
IOO icon
544
iShares Global 100 ETF
IOO
$8.72B
$320K 0.01%
5,000
– –
DHI icon
545
D.R. Horton
DHI
$42.3B
$318K 0.01%
3,570
– –
FFWM
546
DELISTED
First Foundation Inc
FFWM
$318K 0.01%
22,192
– –
NEA icon
547
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$313K 0.01%
27,568
-8,902
-24% -$97.1K
ABB
548
DELISTED
ABB Ltd
ABB
$313K 0.01%
10,286
– –
HDV
549
iShares Core High Dividend ETF
HDV
$14.7B
$313K 0.01%
14,990
– –
ET icon
550
Energy Transfer Partners
ET
$69.5B
$312K 0.01%
26,280
-2,905
-10% -$34.8K
20 21
22
23 24

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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.