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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
KKR icon
776
KKR & Co
KKR
$92.2B
$115K ﹤0.01%
2,472
-1,118
-31% -$54.5K
OVV icon
777
Ovintiv
OVV
$16.4B
$114K ﹤0.01%
2,254
– –
WIX icon
778
WIX.com
WIX
$2.45B
$114K ﹤0.01%
1,480
+381
+35% +$30.8K
ONON icon
779
On Holding
ONON
$12.6B
$113K ﹤0.01%
6,610
-515
-7% -$9.01K
AL
780
DELISTED
Air Lease Corp
AL
$112K ﹤0.01%
2,918
-318
-10% -$11.4K
BMO icon
781
Bank of Montreal
BMO
$127B
$112K ﹤0.01%
1,233
-3,492
-74% -$323K
PBF icon
782
PBF Energy
PBF
$7.22B
$111K ﹤0.01%
+2,717
New +$113K
SIGI icon
783
Selective Insurance
SIGI
$5.63B
$111K ﹤0.01%
1,250
-66
-5% -$6.02K
GFF icon
784
Griffon
GFF
$4.29B
$110K ﹤0.01%
3,086
– –
MQ icon
785
Marqeta
MQ
$1.9B
$110K ﹤0.01%
4,490
– –
ILCB icon
786
iShares Morningstar US Equity ETF
ILCB
$1.26B
$109K ﹤0.01%
2,080
– –
IIPR icon
787
Innovative Industrial Properties
IIPR
$1.76B
$109K ﹤0.01%
1,080
-9
-0.8% -$958
KBWB icon
788
Invesco KBW Bank ETF
KBWB
$6.9B
$109K ﹤0.01%
2,116
+16
+0.8% +$840
FNV icon
789
Franco-Nevada
FNV
$40.6B
$109K ﹤0.01%
800
– –
BILL icon
790
BILL Holdings
BILL
$4.62B
$109K ﹤0.01%
1,000
-3
-0.3% -$360
LOGI icon
791
Logitech
LOGI
$16B
$108K ﹤0.01%
1,740
-408
-19% -$22.3K
PHO icon
792
Invesco Water Resources ETF
PHO
$2.05B
$108K ﹤0.01%
2,097
– –
HZNP
793
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$108K ﹤0.01%
948
-18
-2% -$1.5K
USHY icon
794
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$107K ﹤0.01%
3,110
– –
PCYO icon
795
Pure Cycle
PCYO
$259M
$107K ﹤0.01%
10,240
– –
XIFR
796
XPLR Infrastructure LP
XIFR
$1.11B
$107K ﹤0.01%
1,530
– –
LOB icon
797
Live Oak Bancshares
LOB
$1.99B
$106K ﹤0.01%
3,526
+1,883
+115% +$60.1K
HCA icon
798
HCA Healthcare
HCA
$92.8B
$105K ﹤0.01%
439
– –
DOC icon
799
Healthpeak Properties
DOC
$15.7B
$105K ﹤0.01%
4,192
– –
JBTM
800
JBT Marel
JBTM
$7.59B
$105K ﹤0.01%
1,150
+150
+15% +$13.7K
30 31
32
33 34

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VPIM
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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.