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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
SABR icon
826
Sabre
SABR
$743M
$95.4K ﹤0.01%
15,434
– –
NWN icon
827
Northwest Natural Holdings
NWN
$2.18B
$95.2K ﹤0.01%
2,000
– –
MLI icon
828
Mueller Industries
MLI
$14.7B
$94.4K ﹤0.01%
6,400
– –
NTAP icon
829
NetApp
NTAP
$34.2B
$93.5K ﹤0.01%
1,556
– –
ALLE icon
830
Allegion
ALLE
$13.7B
$93.3K ﹤0.01%
886
+140
+19% +$14.6K
FIP icon
831
FTAI Infrastructure
FIP
$482M
$93K ﹤0.01%
31,515
– –
RUSHB icon
832
Rush Enterprises Class B
RUSHB
$6B
$92.8K ﹤0.01%
2,475
– –
MPT
833
Medical Properties Trust
MPT
$2.89B
$92.4K ﹤0.01%
8,292
-104
-1% -$1.21K
SIVR icon
834
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$91.9K ﹤0.01%
4,000
– –
GLPI icon
835
Gaming and Leisure Properties
GLPI
$13B
$91.8K ﹤0.01%
1,762
– –
CLH icon
836
Clean Harbors
CLH
$16B
$91.3K ﹤0.01%
800
– –
MTH icon
837
Meritage Homes
MTH
$4.89B
$91.2K ﹤0.01%
1,978
-4,380
-69% -$177K
ADSK icon
838
Autodesk
ADSK
$50.1B
$91K ﹤0.01%
487
-38
-7% -$7.63K
HYS icon
839
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$91K ﹤0.01%
1,019
– –
CFG icon
840
Citizens Financial Group
CFG
$30.8B
$90.2K ﹤0.01%
2,291
-69
-3% -$2.69K
FPX icon
841
First Trust US Equity Opportunities ETF
FPX
$1.47B
$89.5K ﹤0.01%
1,137
+2
+0.2% +$167
WDS icon
842
Woodside Energy
WDS
$42.1B
$89.2K ﹤0.01%
3,685
-617
-14% -$14.6K
PLOW icon
843
Douglas Dynamics
PLOW
$1.04B
$88.6K ﹤0.01%
2,450
– –
GUNR icon
844
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$88.5K ﹤0.01%
2,035
– –
ITT icon
845
ITT
ITT
$17.8B
$87.5K ﹤0.01%
1,079
-62
-5% -$4.8K
BEPC icon
846
Brookfield Renewable
BEPC
$5.93B
$87.1K ﹤0.01%
3,164
– –
ASH icon
847
Ashland
ASH
$3.11B
$87.1K ﹤0.01%
810
– –
ICF icon
848
iShares Select U.S. REIT ETF
ICF
$2.13B
$87K ﹤0.01%
1,586
– –
WPC icon
849
W.P. Carey
WPC
$16.8B
$86K ﹤0.01%
1,123
– –
IGM icon
850
iShares Expanded Tech Sector ETF
IGM
$9.78B
$85.7K ﹤0.01%
1,836
– –
32 33
34
35 36

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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
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.