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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
DG icon
651
Dollar General
DG
$27.8B
$194K ﹤0.01%
788
-6
-0.8% -$1.48K
URTH icon
652
iShares MSCI World ETF
URTH
$7.93B
$194K ﹤0.01%
+1,775
New +$193K
VTV icon
653
Vanguard Value ETF
VTV
$190B
$193K ﹤0.01%
1,378
+4
+0.3% +$551
EFAV icon
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$193K ﹤0.01%
3,029
– –
KRC icon
655
Kilroy Realty
KRC
$4.5B
$191K ﹤0.01%
4,949
+3,516
+245% +$145K
ICHR icon
656
Ichor Holdings
ICHR
$2.37B
$191K ﹤0.01%
7,115
-46,666
-87% -$1.25M
FRT icon
657
Federal Realty Investment Trust
FRT
$10.9B
$190K ﹤0.01%
1,880
+880
+88% +$89.1K
VMC icon
658
Vulcan Materials
VMC
$37.4B
$189K ﹤0.01%
1,082
-26
-2% -$4.45K
ETR icon
659
Entergy
ETR
$52.4B
$189K ﹤0.01%
3,354
-1,088
-24% -$59.6K
FAST icon
660
Fastenal
FAST
$55.2B
$187K ﹤0.01%
7,926
+22
+0.3% +$538
IART icon
661
Integra LifeSciences
IART
$1.54B
$187K ﹤0.01%
3,344
– –
ARW icon
662
Arrow Electronics
ARW
$10.8B
$187K ﹤0.01%
1,790
– –
VOT icon
663
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$187K ﹤0.01%
1,041
– –
BSX icon
664
Boston Scientific
BSX
$68.5B
$187K ﹤0.01%
4,042
-43
-1% -$1.86K
VOD icon
665
Vodafone
VOD
$37.7B
$186K ﹤0.01%
18,392
– –
AAXJ icon
666
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$185K ﹤0.01%
2,855
– –
ETHO icon
667
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$185K ﹤0.01%
3,742
– –
DAR icon
668
Darling Ingredients
DAR
$9.28B
$185K ﹤0.01%
2,949
-95
-3% -$6.7K
SHYG icon
669
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$184K ﹤0.01%
4,499
– –
SAP icon
670
SAP
SAP
$207B
$184K ﹤0.01%
1,779
-44
-2% -$4.41K
STM icon
671
STMicroelectronics
STM
$44.7B
$182K ﹤0.01%
5,120
– –
AEE icon
672
Ameren
AEE
$31.1B
$182K ﹤0.01%
2,046
+150
+8% +$12.6K
NICE icon
673
Nice
NICE
$5.94B
$182K ﹤0.01%
946
– –
ULTA icon
674
Ulta Beauty
ULTA
$21.6B
$181K ﹤0.01%
386
+78
+25% +$33.6K
STX icon
675
Seagate
STX
$169B
$181K ﹤0.01%
3,433
-681
-17% -$36.2K
25 26
27
28 29

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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.