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
MRCY icon
926
Mercury Systems
MRCY
$5.97B
$60.4K ﹤0.01%
1,350
-3,153
-70% -$149K
LZ icon
927
LegalZoom.com
LZ
$1.39B
$60K ﹤0.01%
7,746
-1,951
-20% -$16.9K
TDIV icon
928
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$59.3K ﹤0.01%
1,241
+7
+0.6% +$334
KD icon
929
Kyndryl
KD
$2.94B
$59.3K ﹤0.01%
5,331
-331
-6% -$3.33K
VIGI icon
930
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$59.2K ﹤0.01%
850
– –
SCZ icon
931
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$59.2K ﹤0.01%
1,048
-8,344
-89% -$448K
MLM icon
932
Martin Marietta Materials
MLM
$35B
$59.1K ﹤0.01%
175
+150
+600% +$51.2K
ITIC
933
Investors Title Co
ITIC
$549M
$59K ﹤0.01%
400
– –
ITB icon
934
iShares US Home Construction ETF
ITB
$2.41B
$58.8K ﹤0.01%
970
– –
VAC icon
935
Marriott Vacations Worldwide
VAC
$3.52B
$58.4K ﹤0.01%
434
– –
KTB icon
936
Kontoor Brands
KTB
$4.87B
$57.7K ﹤0.01%
1,444
-15
-1% -$585
GL icon
937
Globe Life
GL
$13.9B
$57K ﹤0.01%
473
-1
-0.2% -$114
SNY icon
938
Sanofi
SNY
$109B
$56.7K ﹤0.01%
1,171
-9,711
-89% -$426K
MOO icon
939
VanEck Agribusiness ETF
MOO
$998M
$56.7K ﹤0.01%
660
-450
-41% -$39.5K
AWR icon
940
American States Water
AWR
$3.45B
$56.5K ﹤0.01%
610
– –
SMH icon
941
VanEck Semiconductor ETF
SMH
$63.8B
$56.2K ﹤0.01%
554
– –
SAIC icon
942
Saic
SAIC
$5.14B
$55.7K ﹤0.01%
502
– –
XRAY icon
943
Dentsply Sirona
XRAY
$2.7B
$54.8K ﹤0.01%
1,720
-7
-0.4% -$211
SMG icon
944
ScottsMiracle-Gro
SMG
$4.25B
$54.6K ﹤0.01%
1,124
-158
-12% -$7.91K
PBA icon
945
Pembina Pipeline
PBA
$29B
$54.3K ﹤0.01%
1,599
– –
NVCR icon
946
NovoCure
NVCR
$1.89B
$54.3K ﹤0.01%
+740
New +$55.7K
FUL icon
947
H.B. Fuller
FUL
$3.07B
$54.1K ﹤0.01%
756
– –
GDRX icon
948
GoodRx Holdings
GDRX
$1.06B
$54K ﹤0.01%
11,596
-1,039
-8% -$5.12K
REZI icon
949
Resideo Technologies
REZI
$5.55B
$54K ﹤0.01%
3,287
+807
+33% +$14.6K
EXPD icon
950
Expeditors International
EXPD
$22.4B
$53.6K ﹤0.01%
516
– –
36 37
38
39 40

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.