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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
GATX icon
751
GATX Corp
GATX
$6.6B
$130K ﹤0.01%
1,223
– –
EFX icon
752
Equifax
EFX
$22B
$130K ﹤0.01%
668
-3
-0.4% -$548
VRSN icon
753
VeriSign
VRSN
$25.4B
$129K ﹤0.01%
630
+190
+43% +$36.4K
R icon
754
Ryder
R
$9.98B
$129K ﹤0.01%
1,545
– –
CNH
755
CNH Industrial
CNH
$14.2B
$128K ﹤0.01%
8,000
– –
IEV icon
756
iShares Europe ETF
IEV
$1.64B
$127K ﹤0.01%
2,813
– –
ITI
757
DELISTED
Iteris, Inc.
ITI
$127K ﹤0.01%
40,808
-1,797
-4% -$5.26K
SNOW icon
758
Snowflake
SNOW
$93.7B
$125K ﹤0.01%
874
-4
-0.5% -$610
DFUV icon
759
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$125K ﹤0.01%
3,729
+15
+0.4% +$498
POST icon
760
Post Holdings
POST
$4.27B
$125K ﹤0.01%
1,380
– –
TRMB icon
761
Trimble
TRMB
$13.6B
$124K ﹤0.01%
2,445
+1,451
+146% +$80.8K
UDR icon
762
UDR
UDR
$12.7B
$123K ﹤0.01%
3,164
– –
NWL icon
763
Newell Brands
NWL
$2.24B
$122K ﹤0.01%
9,345
-34
-0.4% -$465
PBR icon
764
Petrobras
PBR
$116B
$122K ﹤0.01%
11,460
-5,435
-32% -$65.6K
MSCI icon
765
MSCI
MSCI
$42.1B
$121K ﹤0.01%
260
-2
-0.8% -$931
BRBR icon
766
BellRing Brands
BRBR
$1.59B
$121K ﹤0.01%
4,703
– –
REGN icon
767
Regeneron Pharmaceuticals
REGN
$72.9B
$120K ﹤0.01%
167
– –
ALB icon
768
Albemarle
ALB
$13.3B
$120K ﹤0.01%
554
-16
-3% -$4.26K
MAA icon
769
Mid-America Apartment Communities
MAA
$15.8B
$119K ﹤0.01%
761
– –
PPLI
770
People Inc
PPLI
$3.13B
$119K ﹤0.01%
3,275
– –
CHRW icon
771
C.H. Robinson
CHRW
$20B
$119K ﹤0.01%
1,303
-4,420
-77% -$421K
TR icon
772
Tootsie Roll Industries
TR
$2.94B
$119K ﹤0.01%
3,150
– –
CBSH icon
773
Commerce Bancshares
CBSH
$8.64B
$117K ﹤0.01%
+1,984
New +$116K
FTCS icon
774
First Trust Capital Strength ETF
FTCS
$8.03B
$116K ﹤0.01%
1,551
+1
+0.1% +$74
AZO icon
775
AutoZone
AZO
$50.9B
$116K ﹤0.01%
47
– –
29 30
31
32 33

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IIM
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OIA
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RA
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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.