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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
SPHY icon
701
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$161K ﹤0.01%
7,206
+561
+8% +$12.6K
VNT icon
702
Vontier
VNT
$4.62B
$160K ﹤0.01%
8,291
-5,414
-40% -$101K
VTRS icon
703
Viatris
VTRS
$20.8B
$157K ﹤0.01%
14,110
-2,708
-16% -$28.3K
TDG icon
704
TransDigm Group
TDG
$73.2B
$157K ﹤0.01%
249
-32
-11% -$18.9K
LUV icon
705
Southwest Airlines
LUV
$22.7B
$156K ﹤0.01%
4,647
-9
-0.2% -$324
PNW icon
706
Pinnacle West Capital
PNW
$12.8B
$156K ﹤0.01%
2,054
– –
CSGP icon
707
CoStar Group
CSGP
$12.4B
$155K ﹤0.01%
2,000
-120
-6% -$9.38K
LYV icon
708
Live Nation Entertainment
LYV
$42.1B
$154K ﹤0.01%
2,213
-578
-21% -$42.8K
INDA icon
709
iShares MSCI India ETF
INDA
$6.84B
$154K ﹤0.01%
3,686
– –
VPU
710
Vanguard Utilities ETF
VPU
$8.68B
$153K ﹤0.01%
1,000
– –
AVB icon
711
AvalonBay Communities
AVB
$27.2B
$153K ﹤0.01%
949
+152
+19% +$25.9K
HELE icon
712
Helen of Troy
HELE
$672M
$153K ﹤0.01%
1,382
-8,017
-85% -$780K
RPT
713
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$151K ﹤0.01%
15,051
– –
CVE icon
714
Cenovus Energy
CVE
$51.6B
$151K ﹤0.01%
7,772
-4,104
-35% -$78.7K
IEUR icon
715
iShares Core MSCI Europe ETF
IEUR
$8.82B
$150K ﹤0.01%
3,156
-3,836
-55% -$173K
DOV icon
716
Dover
DOV
$27.4B
$150K ﹤0.01%
1,107
– –
TIP icon
717
iShares TIPS Bond ETF
TIP
$14.5B
$149K ﹤0.01%
1,400
-1,383
-50% -$148K
SHM icon
718
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$149K ﹤0.01%
3,169
– –
FSD
719
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$148K ﹤0.01%
12,956
– –
WRB icon
720
W.R. Berkley
WRB
$28.3B
$146K ﹤0.01%
3,020
– –
BCH icon
721
Banco de Chile
BCH
$20.4B
$146K ﹤0.01%
7,010
– –
IRM icon
722
Iron Mountain
IRM
$37.4B
$146K ﹤0.01%
2,923
+220
+8% +$11.1K
EQR icon
723
Equity Residential
EQR
$25.5B
$145K ﹤0.01%
2,456
-2,676
-52% -$167K
MCW
724
DELISTED
Mister Car Wash
MCW
$144K ﹤0.01%
15,598
-1,384
-8% -$12.8K
DTE icon
725
DTE Energy
DTE
$30.4B
$143K ﹤0.01%
1,220
-13
-1% -$1.47K
27 28
29
30 31

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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.