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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
FERG icon
626
Ferguson
FERG
$45B
$220K ﹤0.01%
1,729
-17
-1% -$1.98K
MOH icon
627
Molina Healthcare
MOH
$10.5B
$219K ﹤0.01%
663
+658
+13,160% +$224K
HLN icon
628
Haleon
HLN
$45.2B
$219K ﹤0.01%
27,365
-16,674
-38% -$113K
CXT icon
629
Crane NXT
CXT
$3.14B
$213K ﹤0.01%
6,118
– –
WBD icon
630
Warner Bros
WBD
$64.2B
$212K ﹤0.01%
22,406
-7,196
-24% -$81.2K
DLB icon
631
Dolby
DLB
$4.97B
$212K ﹤0.01%
3,000
– –
PFG icon
632
Principal Financial Group
PFG
$24.6B
$211K ﹤0.01%
2,518
-37
-1% -$3.17K
SO icon
633
Southern Company
SO
$109B
$210K ﹤0.01%
2,935
-25
-0.8% -$1.67K
SNV
634
DELISTED
Synovus
SNV
$209K ﹤0.01%
5,573
-4,458
-44% -$177K
NGG icon
635
National Grid
NGG
$81.3B
$207K ﹤0.01%
3,641
-182
-5% -$9.73K
CHKP icon
636
Check Point Software Technologies
CHKP
$14.1B
$207K ﹤0.01%
1,639
+1,332
+434% +$166K
SNPS icon
637
Synopsys
SNPS
$73.5B
$206K ﹤0.01%
645
+26
+4% +$8.14K
WEC icon
638
WEC Energy
WEC
$37B
$206K ﹤0.01%
2,194
+1,031
+89% +$95.3K
HEDJ icon
639
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$205K ﹤0.01%
5,872
-8
-0.1% -$278
REET icon
640
iShares Global REIT ETF
REET
$5.18B
$204K ﹤0.01%
+9,000
New +$201K
MWA icon
641
Mueller Water Products
MWA
$4.05B
$202K ﹤0.01%
18,750
-4,500
-19% -$50.2K
KDP icon
642
Keurig Dr Pepper
KDP
$42.3B
$201K ﹤0.01%
5,641
– –
FAN icon
643
First Trust Global Wind Energy ETF
FAN
$272M
$201K ﹤0.01%
11,600
– –
CIGI icon
644
Colliers International
CIGI
$5.31B
$197K ﹤0.01%
2,142
– –
HAL icon
645
Halliburton
HAL
$26.1B
$197K ﹤0.01%
4,998
-53
-1% -$1.88K
ED icon
646
Consolidated Edison
ED
$41.3B
$197K ﹤0.01%
2,062
+297
+17% +$27K
PACW
647
DELISTED
PacWest Bancorp
PACW
$196K ﹤0.01%
8,556
-2,394
-22% -$58.1K
CRL icon
648
Charles River Laboratories
CRL
$11.6B
$196K ﹤0.01%
900
-15,391
-94% -$3.36M
SLYV icon
649
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$195K ﹤0.01%
2,628
– –
K
650
DELISTED
Kellanova
K
$194K ﹤0.01%
2,901
– –
24 25
26
27 28

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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
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.