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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
EWJ icon
726
iShares MSCI Japan ETF
EWJ
$21.3B
$141K ﹤0.01%
2,586
– –
IR icon
727
Ingersoll Rand
IR
$33.9B
$140K ﹤0.01%
2,684
– –
COF icon
728
Capital One
COF
$130B
$138K ﹤0.01%
1,486
-3,477
-70% -$342K
GXO icon
729
GXO Logistics
GXO
$6.13B
$138K ﹤0.01%
3,232
-755
-19% -$30.3K
DCI icon
730
Donaldson
DCI
$11.1B
$138K ﹤0.01%
2,338
-11
-0.5% -$630
ROST icon
731
Ross Stores
ROST
$80.5B
$136K ﹤0.01%
1,174
-573
-33% -$58.4K
NNN icon
732
NNN REIT
NNN
$9.37B
$136K ﹤0.01%
2,974
– –
FOXA icon
733
Fox Class A
FOXA
$24.2B
$136K ﹤0.01%
4,478
-123
-3% -$3.75K
PPL
734
PPL Corp
PPL
$27.3B
$136K ﹤0.01%
4,654
– –
NJR icon
735
New Jersey Resources
NJR
$6.04B
$136K ﹤0.01%
+2,737
New +$125K
DWX icon
736
State Street SPDR S&P International Dividend ETF
DWX
$527M
$135K ﹤0.01%
+4,187
New +$130K
SHOP icon
737
Shopify
SHOP
$169B
$135K ﹤0.01%
3,896
+3,372
+644% +$115K
CWEN icon
738
Clearway Energy Class C
CWEN
$4.9B
$135K ﹤0.01%
4,240
– –
TNDM icon
739
Tandem Diabetes Care
TNDM
$1.22B
$135K ﹤0.01%
+3,000
New +$136K
RSG icon
740
Republic Services
RSG
$66.6B
$134K ﹤0.01%
1,037
– –
PHG icon
741
Philips
PHG
$25B
$133K ﹤0.01%
10,374
-643
-6% -$7.75K
SHV icon
742
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$133K ﹤0.01%
1,207
-15
-1% -$1.65K
OHI icon
743
Omega Healthcare
OHI
$15.4B
$132K ﹤0.01%
4,730
– –
PNFP icon
744
Pinnacle Financial Partners Inc
PNFP
$15.9B
$132K ﹤0.01%
1,800
– –
BCE icon
745
BCE
BCE
$20.3B
$132K ﹤0.01%
3,003
– –
CEF icon
746
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$131K ﹤0.01%
7,330
– –
VGIT icon
747
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$131K ﹤0.01%
2,247
+2,116
+1,615% +$124K
ORI icon
748
Old Republic International
ORI
$10.8B
$131K ﹤0.01%
5,432
– –
WCN
749
Waste Connections
WCN
$42.7B
$130K ﹤0.01%
983
– –
SU icon
750
Suncor Energy
SU
$75.4B
$130K ﹤0.01%
4,105
-350
-8% -$11.5K
28 29
30
31 32

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ACA
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IIM
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GI
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OIA
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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.