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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
DOCN icon
951
DigitalOcean
DOCN
$13.2B
$52.7K ﹤0.01%
2,069
-190
-8% -$5.95K
FMX icon
952
Fomento Económico Mexicano
FMX
$43.5B
$51.6K ﹤0.01%
660
– –
AGZ icon
953
iShares Agency Bond ETF
AGZ
$559M
$51.5K ﹤0.01%
484
-880
-65% -$93.6K
AMG icon
954
Affiliated Managers Group
AMG
$9.78B
$51.5K ﹤0.01%
325
– –
DOCU
955
DocuSign
DOCU
$10.7B
$50.8K ﹤0.01%
916
+362
+65% +$17.6K
UHS icon
956
Universal Health Services
UHS
$10.1B
$50.7K ﹤0.01%
360
– –
PENN icon
957
PENN Entertainment
PENN
$2.82B
$50.4K ﹤0.01%
1,696
-37
-2% -$1.2K
COLM icon
958
Columbia Sportswear
COLM
$3.3B
$50.3K ﹤0.01%
574
– –
EWG icon
959
iShares MSCI Germany ETF
EWG
$1.56B
$50.2K ﹤0.01%
2,031
– –
WSO icon
960
Watsco Inc
WSO
$15.1B
$49.9K ﹤0.01%
200
– –
CUBE icon
961
CubeSmart
CUBE
$9.62B
$49.7K ﹤0.01%
1,236
– –
HR icon
962
Healthcare Realty
HR
$7.58B
$49.3K ﹤0.01%
2,558
-1,305
-34% -$25.6K
EVRG icon
963
Evergy
EVRG
$19.7B
$49.1K ﹤0.01%
781
– –
AVT icon
964
Avnet
AVT
$7.07B
$49.1K ﹤0.01%
1,180
-616
-34% -$25.6K
BNS icon
965
Scotiabank
BNS
$108B
$49K ﹤0.01%
1,000
– –
JBL icon
966
Jabil
JBL
$31.7B
$48.8K ﹤0.01%
716
– –
DBC icon
967
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$48.4K ﹤0.01%
1,966
-1,689
-46% -$42.3K
JWN
968
DELISTED
Nordstrom
JWN
$48.4K ﹤0.01%
3,000
-500
-14% -$9.57K
FLC
969
Flaherty & Crumrine Total Return Fund
FLC
$175M
$47.4K ﹤0.01%
3,000
– –
BKI
970
DELISTED
Black Knight, Inc. Common Stock
BKI
$47.3K ﹤0.01%
766
-212
-22% -$12.9K
BBEU icon
971
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$47K ﹤0.01%
970
– –
IBN icon
972
ICICI Bank
IBN
$109B
$47K ﹤0.01%
2,150
– –
PKW icon
973
Invesco BuyBack Achievers ETF
PKW
$1.73B
$47K ﹤0.01%
549
+1
+0.2% +$84
RIVN icon
974
Rivian
RIVN
$24.2B
$46.6K ﹤0.01%
2,529
– –
BXP icon
975
Boston Properties
BXP
$11.2B
$46.5K ﹤0.01%
688
– –
37 38
39
40 41

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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.