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WT

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
MMP
851
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85.5K ﹤0.01%
1,704
+6
+0.4% +$304
FSTA icon
852
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$84.5K ﹤0.01%
1,885
– –
MSI icon
853
Motorola Solutions
MSI
$73.1B
$84.3K ﹤0.01%
327
-6
-2% -$1.5K
BIO icon
854
Bio-Rad Laboratories Class A
BIO
$8.86B
$84.1K ﹤0.01%
200
-10
-5% -$4.04K
ENPH icon
855
Enphase Energy
ENPH
$4.79B
$84K ﹤0.01%
317
+15
+5% +$4.36K
FPE icon
856
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$84K ﹤0.01%
5,000
-2,204
-31% -$37K
BFAM icon
857
Bright Horizons
BFAM
$4.24B
$83.9K ﹤0.01%
1,329
-1,646
-55% -$108K
SRPT icon
858
Sarepta Therapeutics
SRPT
$1.63B
$83.8K ﹤0.01%
647
– –
FBIN icon
859
Fortune Brands Innovations
FBIN
$6.09B
$83.8K ﹤0.01%
1,468
-322
-18% -$16.9K
KWR icon
860
Quaker Houghton
KWR
$2.67B
$83.5K ﹤0.01%
500
– –
FANG icon
861
Diamondback Energy
FANG
$53.5B
$83K ﹤0.01%
607
-49
-7% -$7.16K
PLUG icon
862
Plug Power
PLUG
$2.73B
$83K ﹤0.01%
+6,711
New +$107K
GSIE icon
863
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$83K ﹤0.01%
2,885
– –
RF icon
864
Regions Financial
RF
$26.7B
$82.4K ﹤0.01%
3,826
-50
-1% -$1.08K
PCK
865
DELISTED
Pimco California Municipal Income Fund II
PCK
$82.2K ﹤0.01%
12,107
– –
HI
866
DELISTED
Hillenbrand
HI
$81.1K ﹤0.01%
1,900
– –
CDW icon
867
CDW
CDW
$18.4B
$80.4K ﹤0.01%
450
-8
-2% -$1.41K
STEP icon
868
StepStone Group
STEP
$3.65B
$80.1K ﹤0.01%
3,182
-149
-4% -$4.17K
PECO icon
869
Phillips Edison & Co
PECO
$5.37B
$79.6K ﹤0.01%
2,500
– –
THO icon
870
Thor Industries
THO
$4.13B
$79.3K ﹤0.01%
1,050
– –
IYF icon
871
iShares US Financials ETF
IYF
$4.74B
$79.2K ﹤0.01%
1,050
– –
KNSL icon
872
Kinsale Capital Group
KNSL
$8.43B
$78.7K ﹤0.01%
301
– –
TW icon
873
Tradeweb Markets
TW
$22.2B
$78.6K ﹤0.01%
+1,210
New +$71.1K
TM icon
874
Toyota
TM
$221B
$78.5K ﹤0.01%
575
– –
EFG icon
875
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$78.5K ﹤0.01%
937
+37
+4% +$2.99K
33 34
35
36 37

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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.