We are live on ! Find out more
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
TSI
876
TCW Strategic Income Fund
TSI
$214M
$78.1K ﹤0.01%
16,910
-700
-4% -$3.28K
CIBR icon
877
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$78K ﹤0.01%
2,015
– –
KRE icon
878
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$77.4K ﹤0.01%
1,317
– –
IMKTA icon
879
Ingles Markets
IMKTA
$1.71B
$77.2K ﹤0.01%
800
– –
EMQQ icon
880
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$77.2K ﹤0.01%
2,596
-400
-13% -$10.9K
LEN.B icon
881
Lennar Class B
LEN.B
$20.7B
$76.9K ﹤0.01%
1,083
– –
MPLX icon
882
MPLX
MPLX
$60.1B
$76.8K ﹤0.01%
2,340
– –
RJF icon
883
Raymond James Financial
RJF
$34B
$76.6K ﹤0.01%
717
-6
-0.8% -$673
WHR icon
884
Whirlpool
WHR
$2.49B
$76K ﹤0.01%
537
– –
NAD icon
885
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$75.1K ﹤0.01%
6,362
-1,670
-21% -$18.8K
BOX icon
886
Box
BOX
$4.36B
$75K ﹤0.01%
2,410
– –
RPT.PRD
887
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$75K ﹤0.01%
1,500
– –
HUM icon
888
Humana
HUM
$46.7B
$74.8K ﹤0.01%
146
– –
FUN icon
889
Cedar Fair
FUN
$1.91B
$74.4K ﹤0.01%
1,800
– –
FDN icon
890
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$73.9K ﹤0.01%
600
– –
LNC icon
891
Lincoln National
LNC
$8.19B
$73.7K ﹤0.01%
2,401
– –
CEV
892
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$73.2K ﹤0.01%
7,338
– –
FIS icon
893
Fidelity National Information Services
FIS
$23.2B
$72.9K ﹤0.01%
1,074
-255
-19% -$18.1K
VVV icon
894
Valvoline
VVV
$5.13B
$72.6K ﹤0.01%
2,223
-500
-18% -$15.1K
QTEC icon
895
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$71.7K ﹤0.01%
681
– –
CCEP icon
896
Coca-Cola Europacific Partners
CCEP
$49.3B
$71.6K ﹤0.01%
1,295
-116
-8% -$5.82K
NEM icon
897
Newmont
NEM
$96.4B
$70.8K ﹤0.01%
1,500
-50
-3% -$2.23K
COPX icon
898
Global X Copper Miners ETF NEW
COPX
$7.07B
$70K ﹤0.01%
1,975
– –
CCK icon
899
Crown Holdings
CCK
$13.2B
$69.9K ﹤0.01%
850
– –
GNRC icon
900
Generac Holdings
GNRC
$11.5B
$69.6K ﹤0.01%
691
-325
-32% -$36.8K
34 35
36
37 38

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.