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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
AES icon
76
AES
AES
$10.6B
$16.4M 0.32%
569,800
+2,897
+0.5% +$78.1K
CSCO icon
77
Cisco
CSCO
$450B
$16.3M 0.32%
343,079
-21,775
-6% -$991K
ADBE icon
78
Adobe
ADBE
$89.5B
$16.2M 0.31%
48,006
-445
-0.9% -$142K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16M 0.31%
213,347
-111,651
-34% -$8.34M
WMT icon
80
Walmart Inc
WMT
$871B
$16M 0.31%
338,868
+2,052
+0.6% +$97.4K
XOM icon
81
ExxonMobil
XOM
$651B
$16M 0.31%
144,813
-991
-0.7% -$106K
TFC icon
82
Truist Financial
TFC
$63.2B
$15.9M 0.31%
369,463
+732
+0.2% +$32.1K
SUI icon
83
Sun Communities
SUI
$15B
$15.1M 0.29%
105,493
+76,653
+266% +$10.5M
CVS icon
84
CVS Health
CVS
$137B
$14.5M 0.28%
155,392
-388
-0.2% -$37.4K
FRC
85
DELISTED
First Republic Bank
FRC
$14.4M 0.28%
118,355
+970
+0.8% +$118K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.4B
$13.9M 0.27%
247,545
+26,925
+12% +$1.45M
MPWR icon
87
Monolithic Power Systems
MPWR
$65.5B
$13.8M 0.27%
39,092
-9,609
-20% -$3.45M
INTU icon
88
Intuit
INTU
$81.1B
$13.7M 0.27%
35,240
+987
+3% +$392K
CPRT icon
89
Copart
CPRT
$25.9B
$13.5M 0.26%
444,870
+5,866
+1% +$176K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.5M 0.26%
108,005
+19,856
+23% +$2.45M
ODFL icon
91
Old Dominion Freight Line
ODFL
$48.5B
$13.5M 0.26%
94,972
-720
-0.8% -$102K
CMCSA icon
92
Comcast
CMCSA
$79.1B
$13.4M 0.26%
382,481
-1,812
-0.5% -$59.9K
KO icon
93
Coca-Cola
KO
$354B
$13.2M 0.26%
207,089
-1,706
-0.8% -$103K
NOW icon
94
ServiceNow
NOW
$102B
$12.7M 0.25%
163,200
+4,605
+3% +$360K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.5B
$12.6M 0.25%
68,879
-3,451
-5% -$640K
AWK icon
96
American Water Works
AWK
$26.3B
$12.6M 0.25%
82,757
+779
+1% +$112K
CAT icon
97
Caterpillar
CAT
$409B
$12.6M 0.25%
52,579
-1,337
-2% -$291K
ORCL icon
98
Oracle
ORCL
$331B
$12.5M 0.24%
153,482
-2,188
-1% -$166K
TRV icon
99
Travelers Companies
TRV
$80.8B
$12.3M 0.24%
65,634
-1,350
-2% -$243K
KEYS icon
100
Keysight
KEYS
$54.5B
$12M 0.23%
70,404
+351
+0.5% +$59.8K
2 3
4
5 6

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.