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WT

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
RELX icon
576
RELX
RELX
$66B
$277K 0.01%
9,995
-700
-7% -$18.8K
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$124B
$275K 0.01%
952
-167
-15% -$50.9K
MCRI icon
578
Monarch Casino & Resort
MCRI
$2.2B
$273K 0.01%
3,551
-2,834
-44% -$214K
AME icon
579
Ametek
AME
$55.3B
$272K 0.01%
1,946
-79
-4% -$10.5K
DELL icon
580
Dell
DELL
$253B
$272K 0.01%
6,757
+45
+0.7% +$1.78K
ESGU icon
581
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$272K 0.01%
3,204
+340
+12% +$29K
NUEM icon
582
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$271K 0.01%
10,667
+567
+6% +$14K
IYJ icon
583
iShares US Industrials ETF
IYJ
$2B
$271K 0.01%
2,810
– –
QQEW icon
584
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$271K 0.01%
3,050
– –
FITB
585
Fifth Third Bancorp
FITB
$52.4B
$271K 0.01%
8,247
-77
-0.9% -$2.63K
BABA icon
586
Alibaba
BABA
$276B
$270K 0.01%
3,068
-950
-24% -$74.9K
STT icon
587
State Street
STT
$50.2B
$270K 0.01%
3,482
-50
-1% -$3.68K
VFH icon
588
Vanguard Financials ETF
VFH
$13.6B
$268K 0.01%
3,235
+1,825
+129% +$151K
WTFC icon
589
Wintrust Financial
WTFC
$10.9B
$268K 0.01%
3,165
– –
CTAS icon
590
Cintas
CTAS
$86B
$266K 0.01%
2,352
+272
+13% +$29.4K
O icon
591
Realty Income
O
$61.3B
$264K 0.01%
4,162
+1,958
+89% +$122K
VBK icon
592
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$264K 0.01%
1,314
+1
+0.1% +$205
AMP icon
593
Ameriprise Financial
AMP
$48.3B
$262K 0.01%
843
– –
ICLR icon
594
Icon
ICLR
$13.9B
$261K 0.01%
1,344
+133
+11% +$26.4K
EXPE icon
595
Expedia Group
EXPE
$35.5B
$258K 0.01%
2,945
-300
-9% -$28.4K
HURN icon
596
Huron Consulting
HURN
$1.97B
$254K ﹤0.01%
3,500
– –
EIX icon
597
Edison International
EIX
$30.7B
$253K ﹤0.01%
3,974
– –
EXR icon
598
Extra Space Storage
EXR
$32.2B
$251K ﹤0.01%
1,703
+683
+67% +$109K
RY icon
599
Royal Bank of Canada
RY
$295B
$250K ﹤0.01%
2,664
-484
-15% -$45.7K
CIB icon
600
Grupo Cibest SA
CIB
$21.1B
$250K ﹤0.01%
8,744
+2,555
+41% +$66K
22 23
24
25 26

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.