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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
EWH icon
801
iShares MSCI Hong Kong ETF
EWH
$1.24B
$105K ﹤0.01%
5,000
– –
MOTI icon
802
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$105K ﹤0.01%
3,629
– –
NTRS icon
803
Northern Trust
NTRS
$22.2B
$105K ﹤0.01%
1,186
– –
GM icon
804
General Motors
GM
$81.7B
$104K ﹤0.01%
3,079
– –
VXUS icon
805
Vanguard Total International Stock ETF
VXUS
$153B
$103K ﹤0.01%
1,997
-6
-0.3% -$300
WDAY icon
806
Workday
WDAY
$39.4B
$103K ﹤0.01%
617
+404
+190% +$63K
GTY
807
Getty Realty Corp
GTY
$2.12B
$103K ﹤0.01%
3,038
– –
CAH icon
808
Cardinal Health
CAH
$54.5B
$103K ﹤0.01%
1,337
– –
RINF icon
809
ProShares Inflation Expectations ETF
RINF
$18.1M
$103K ﹤0.01%
3,113
– –
ZBRA icon
810
Zebra Technologies
ZBRA
$13.5B
$103K ﹤0.01%
400
+98
+32% +$25.3K
COKE icon
811
Coca-Cola Consolidated
COKE
$13B
$102K ﹤0.01%
2,000
– –
IT icon
812
Gartner
IT
$10.4B
$101K ﹤0.01%
301
– –
BFH icon
813
Bread Financial
BFH
$4.36B
$100K ﹤0.01%
2,669
– –
WMB icon
814
Williams Companies
WMB
$85.8B
$100K ﹤0.01%
3,046
-2,400
-44% -$78.1K
FIW icon
815
First Trust Water ETF
FIW
$1.9B
$99.4K ﹤0.01%
1,253
– –
HIG icon
816
Hartford Financial Services
HIG
$39.3B
$98.5K ﹤0.01%
1,299
– –
SCCO icon
817
Southern Copper
SCCO
$140B
$98.4K ﹤0.01%
1,758
– –
ITOT icon
818
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$98.3K ﹤0.01%
1,159
– –
GDDY icon
819
GoDaddy
GDDY
$13.6B
$97.8K ﹤0.01%
1,307
– –
TEX icon
820
Terex
TEX
$7.84B
$96.9K ﹤0.01%
2,269
– –
GXC icon
821
State Street SPDR S&P China ETF
GXC
$453M
$96.9K ﹤0.01%
1,236
– –
DNP icon
822
DNP Select Income Fund
DNP
$4.14B
$96.6K ﹤0.01%
8,588
– –
CPT icon
823
Camden Property Trust
CPT
$11.4B
$96.3K ﹤0.01%
861
-227
-21% -$26K
LNT icon
824
Alliant Energy
LNT
$19.1B
$96.1K ﹤0.01%
1,741
-22
-1% -$1.18K
DVYE icon
825
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$95.9K ﹤0.01%
3,979
-3,516
-47% -$84K
31 32
33
34 35

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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.