We are live on ! Find out more
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
MAS icon
601
Masco
MAS
$16.5B
$248K ﹤0.01%
5,310
-108
-2% -$5.2K
HRI icon
602
Herc Holdings
HRI
$4.95B
$247K ﹤0.01%
1,878
– –
IHRT icon
603
iHeartMedia
IHRT
$537M
$247K ﹤0.01%
40,223
– –
RHP icon
604
Ryman Hospitality Properties
RHP
$8.58B
$245K ﹤0.01%
3,000
– –
ELD icon
605
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$244K ﹤0.01%
9,467
– –
VPL icon
606
Vanguard FTSE Pacific ETF
VPL
$7.89B
$244K ﹤0.01%
3,797
– –
EA icon
607
Electronic Arts
EA
$52.4B
$244K ﹤0.01%
1,999
– –
CWT icon
608
California Water Service
CWT
$3.14B
$243K ﹤0.01%
4,000
– –
IP icon
609
International Paper
IP
$23.3B
$241K ﹤0.01%
6,953
-895
-11% -$30.9K
CNI icon
610
Canadian National Railway
CNI
$78.3B
$240K ﹤0.01%
2,018
+1,926
+2,093% +$230K
CEG icon
611
Constellation Energy
CEG
$92.8B
$240K ﹤0.01%
2,779
-12
-0.4% -$1.08K
PEG icon
612
Public Service Enterprise Group
PEG
$39.3B
$239K ﹤0.01%
3,895
-33
-0.8% -$1.92K
GWW icon
613
W.W. Grainger
GWW
$66B
$235K ﹤0.01%
423
+266
+169% +$150K
EEMV icon
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$232K ﹤0.01%
4,373
– –
NSA
615
DELISTED
National Storage Affiliates Trust
NSA
$230K ﹤0.01%
6,357
-1,055
-14% -$41.3K
OGN icon
616
Organon & Co
OGN
$3.55B
$229K ﹤0.01%
8,210
-783
-9% -$20K
CNC icon
617
Centene
CNC
$31.6B
$228K ﹤0.01%
2,784
-219
-7% -$17.9K
EZM icon
618
WisdomTree US MidCap Fund
EZM
$948M
$227K ﹤0.01%
4,680
– –
NUE icon
619
Nucor
NUE
$60.5B
$225K ﹤0.01%
1,707
+48
+3% +$6.52K
MTD icon
620
Mettler-Toledo International
MTD
$28.1B
$224K ﹤0.01%
155
-1
-0.6% -$1.34K
BMRN icon
621
BioMarin Pharmaceuticals
BMRN
$12B
$224K ﹤0.01%
2,163
– –
RLJ.PRA icon
622
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$224K ﹤0.01%
9,400
– –
SPEM icon
623
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$223K ﹤0.01%
6,770
– –
SLB icon
624
SLB Ltd
SLB
$74.2B
$223K ﹤0.01%
4,164
-93
-2% -$4.63K
ELS icon
625
Equity Lifestyle Properties
ELS
$12.8B
$220K ﹤0.01%
+3,405
New +$216K
23 24
25
26 27

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.