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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
EWX icon
551
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$311K 0.01%
6,358
– –
NTR icon
552
Nutrien
NTR
$33.3B
$309K 0.01%
4,227
+1,128
+36% +$89.1K
SCHP icon
553
Schwab US TIPS ETF
SCHP
$16.4B
$308K 0.01%
11,888
+2,572
+28% +$67.3K
ALC icon
554
Alcon
ALC
$33.7B
$304K 0.01%
4,435
-17
-0.4% -$1.08K
OKE icon
555
Oneok
OKE
$55.9B
$299K 0.01%
4,544
-1,000
-18% -$61.5K
AZPN
556
DELISTED
Aspen Technology Inc
AZPN
$298K 0.01%
1,450
-610
-30% -$142K
CVBF icon
557
CVB Financial
CVBF
$4.02B
$297K 0.01%
11,518
+17
+0.1% +$463
GPN icon
558
Global Payments
GPN
$23.9B
$294K 0.01%
2,960
-84
-3% -$8.76K
BAX icon
559
Baxter International
BAX
$12.6B
$292K 0.01%
5,728
-36
-0.6% -$1.93K
EDUC icon
560
Educational Development Corp
EDUC
$12.2M
$291K 0.01%
92,000
– –
OEF icon
561
iShares S&P 100 ETF
OEF
$19.8B
$290K 0.01%
1,700
– –
VALE icon
562
Vale
VALE
$62.6B
$290K 0.01%
17,087
+5,935
+53% +$89.2K
LHX icon
563
L3Harris
LHX
$56.9B
$290K 0.01%
1,391
+409
+42% +$92.2K
PLTR icon
564
Palantir
PLTR
$296B
$289K 0.01%
45,085
+11,168
+33% +$84.7K
SUSA icon
565
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$288K 0.01%
3,500
-989
-22% -$81.5K
BL icon
566
BlackLine
BL
$1.87B
$288K 0.01%
4,275
+75
+2% +$4.65K
AGCO icon
567
AGCO
AGCO
$8.96B
$287K 0.01%
2,067
-269
-12% -$33.2K
LNG icon
568
Cheniere Energy
LNG
$52.8B
$286K 0.01%
1,907
+598
+46% +$100K
BAM icon
569
Brookfield Asset Management
BAM
$76.7B
$286K 0.01%
+9,972
New +$300K
SLY
570
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$285K 0.01%
3,471
+59
+2% +$4.92K
WYNN icon
571
Wynn Resorts
WYNN
$10.3B
$285K 0.01%
3,457
– –
CINF icon
572
Cincinnati Financial
CINF
$28.3B
$282K 0.01%
2,754
-136
-5% -$14K
LMNR icon
573
Limoneira
LMNR
$245M
$282K 0.01%
23,089
– –
TLK icon
574
Telkom Indonesia
TLK
$14.2B
$279K 0.01%
11,708
+2,039
+21% +$53K
DFUS
575
Dimensional US Equity ETF
DFUS
$20.7B
$277K 0.01%
6,659
– –
21 22
23
24 25

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.