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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
NDSN icon
901
Nordson
NDSN
$16.9B
$69.2K ﹤0.01%
291
– –
SWK icon
902
Stanley Black & Decker
SWK
$14.6B
$68.5K ﹤0.01%
912
+240
+36% +$18.7K
ANET icon
903
Arista Networks
ANET
$214B
$68K ﹤0.01%
2,240
-224
-9% -$6.89K
LKQ icon
904
LKQ Corp
LKQ
$6.77B
$67.2K ﹤0.01%
1,258
-13
-1% -$687
GDX icon
905
VanEck Gold Miners ETF
GDX
$22.7B
$67K ﹤0.01%
2,337
-930
-28% -$24.9K
KAI icon
906
Kadant
KAI
$3.72B
$66.6K ﹤0.01%
375
– –
AKAM icon
907
Akamai
AKAM
$16.3B
$65.9K ﹤0.01%
782
+196
+33% +$17.1K
BIDU icon
908
Baidu
BIDU
$35.7B
$65.8K ﹤0.01%
575
– –
PII icon
909
Polaris
PII
$4.07B
$65.7K ﹤0.01%
650
– –
BIP icon
910
Brookfield Infrastructure Partners
BIP
$19.3B
$65.4K ﹤0.01%
2,111
– –
BCS icon
911
Barclays
BCS
$91B
$65.3K ﹤0.01%
8,375
-655
-7% -$4.78K
ANSS
912
DELISTED
Ansys
ANSS
$64.7K ﹤0.01%
268
– –
BIO.B icon
913
Bio-Rad Laboratories Class B
BIO.B
$64.7K ﹤0.01%
160
– –
JNPR
914
DELISTED
Juniper Networks
JNPR
$64.5K ﹤0.01%
2,019
-1,000
-33% -$30.3K
JPST icon
915
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$63.7K ﹤0.01%
1,270
-100
-7% -$5.01K
TYG
916
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$63.5K ﹤0.01%
2,000
– –
CODI icon
917
Compass Diversified
CODI
$777M
$63.5K ﹤0.01%
3,484
– –
HXL icon
918
Hexcel
HXL
$8.3B
$63.1K ﹤0.01%
1,073
-151
-12% -$8.65K
NVEI
919
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$62.8K ﹤0.01%
2,474
-752
-23% -$21.3K
SCHB icon
920
Schwab US Broad Market ETF
SCHB
$42.9B
$62.6K ﹤0.01%
4,191
– –
MNST icon
921
Monster Beverage
MNST
$95.6B
$62.4K ﹤0.01%
1,230
– –
BWA icon
922
BorgWarner
BWA
$13B
$62.2K ﹤0.01%
1,755
– –
TRN icon
923
Trinity Industries
TRN
$3.03B
$61.7K ﹤0.01%
2,088
– –
HEI.A icon
924
HEICO Corp Class A
HEI.A
$36.8B
$61.4K ﹤0.01%
512
– –
MSGS icon
925
Madison Square Garden
MSGS
$9.58B
$61K ﹤0.01%
333
– –
35 36
37
38 39

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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
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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.