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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
GS icon
51
Goldman Sachs
GS
$313B
$23.9M 0.47%
69,653
+679
+1% +$236K
SCHW
52
Charles Schwab
SCHW
$177B
$23.5M 0.46%
281,649
+209,573
+291% +$16.3M
URI icon
53
United Rentals
URI
$71.1B
$22.5M 0.44%
63,255
+460
+0.7% +$151K
MRSH
54
Marsh
MRSH
$86.3B
$22.5M 0.44%
135,720
+351
+0.3% +$57.4K
MCD icon
55
McDonald's
MCD
$188B
$22.2M 0.43%
84,214
+158
+0.2% +$41.7K
LLY icon
56
Eli Lilly
LLY
$1.07T
$21.8M 0.42%
59,651
+449
+0.8% +$159K
BX icon
57
Blackstone
BX
$104B
$21.4M 0.42%
288,995
+3,925
+1% +$339K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21.4M 0.42%
257,534
-7,091
-3% -$574K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$21.3M 0.41%
417,628
+1,000
+0.2% +$50.9K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$20.9M 0.41%
99,042
+4,157
+4% +$880K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$20.7M 0.4%
172,264
-4,708
-3% -$553K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$20.7M 0.4%
310,873
+46
+0% +$2.91K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$20.7M 0.4%
234,778
+2,358
+1% +$224K
TXN icon
64
Texas Instruments
TXN
$255B
$20.6M 0.4%
124,566
+871
+0.7% +$145K
FTV icon
65
Fortive
FTV
$19B
$19.9M 0.39%
409,983
+1,989
+0.5% +$96.3K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19M 0.37%
192,327
-59,196
-24% -$5.84M
BLK icon
67
Blackrock
BLK
$164B
$18.7M 0.36%
26,344
+132
+0.5% +$88.1K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.5M 0.36%
369,043
+11,947
+3% +$580K
AMT icon
69
American Tower
AMT
$77.7B
$18.5M 0.36%
87,322
-22,980
-21% -$4.78M
SPGI icon
70
S&P Global
SPGI
$126B
$18M 0.35%
53,610
+4,917
+10% +$1.62M
CMG icon
71
Chipotle Mexican Grill
CMG
$40.8B
$17.4M 0.34%
626,250
+21,450
+4% +$641K
ASML icon
72
ASML
ASML
$675B
$16.8M 0.33%
30,828
+166
+0.5% +$87K
IQV icon
73
IQVIA
IQV
$34.7B
$16.6M 0.32%
80,818
+274
+0.3% +$55.6K
EL icon
74
Estee Lauder
EL
$29B
$16.5M 0.32%
66,405
+401
+0.6% +$89.6K
LOW icon
75
Lowe's Companies
LOW
$116B
$16.5M 0.32%
82,575
+272
+0.3% +$54.4K
1 2
3
4 5

Similar funds

PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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.