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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
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
$180K ﹤0.01%
1,399
– –
NULG icon
677
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$179K ﹤0.01%
+3,668
New +$180K
ALGN icon
678
Align Technology
ALGN
$12.6B
$178K ﹤0.01%
844
-474
-36% -$94.9K
PATH icon
679
UiPath
PATH
$6.32B
$176K ﹤0.01%
13,861
+3,529
+34% +$43.6K
ALL icon
680
Allstate
ALL
$70.1B
$175K ﹤0.01%
1,288
-7,876
-86% -$1.03M
FCX icon
681
Freeport-McMoran
FCX
$88.6B
$174K ﹤0.01%
4,585
-1,432
-24% -$50.1K
DVN icon
682
Devon Energy
DVN
$49.2B
$173K ﹤0.01%
2,812
+1,448
+106% +$98.7K
DFS
683
DELISTED
Discover Financial Services
DFS
$173K ﹤0.01%
1,765
-263
-13% -$26.5K
FNF icon
684
Fidelity National Financial
FNF
$14.6B
$170K ﹤0.01%
4,507
-719
-14% -$27K
MASI
685
DELISTED
Masimo
MASI
$168K ﹤0.01%
1,134
– –
HE icon
686
Hawaiian Electric Industries
HE
$2.28B
$167K ﹤0.01%
3,997
– –
BEN icon
687
Franklin Resources
BEN
$17.3B
$167K ﹤0.01%
6,335
– –
HYD icon
688
VanEck High Yield Muni ETF
HYD
$4.45B
$167K ﹤0.01%
3,305
– –
KR icon
689
Kroger
KR
$36.3B
$167K ﹤0.01%
3,747
-25
-0.7% -$1.15K
MRTN icon
690
Marten Transport
MRTN
$1.25B
$167K ﹤0.01%
8,437
– –
CHE icon
691
Chemed
CHE
$6.87B
$166K ﹤0.01%
325
– –
MSA icon
692
Mine Safety
MSA
$6.94B
$166K ﹤0.01%
1,150
– –
TRNO icon
693
Terreno Realty
TRNO
$7.72B
$166K ﹤0.01%
2,912
-123
-4% -$6.91K
ROL icon
694
Rollins
ROL
$18.8B
$165K ﹤0.01%
4,529
– –
WAT icon
695
Waters Corp
WAT
$37.7B
$165K ﹤0.01%
482
+70
+17% +$22.1K
CNQ icon
696
Canadian Natural Resources
CNQ
$92.2B
$165K ﹤0.01%
5,942
– –
LAZR
697
DELISTED
Luminar Technologies
LAZR
$165K ﹤0.01%
2,216
– –
FCN icon
698
FTI Consulting
FCN
$5.04B
$164K ﹤0.01%
1,030
-6,210
-86% -$1.04M
EMN icon
699
Eastman Chemical
EMN
$7.79B
$163K ﹤0.01%
2,002
-6
-0.3% -$483
CNS icon
700
Cohen & Steers
CNS
$4.24B
$161K ﹤0.01%
2,500
– –
26 27
28
29 30

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IIM
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OIA
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WAM
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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.