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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
STLA icon
976
Stellantis
STLA
$16.7B
$46.1K ﹤0.01%
3,250
– –
HSBC icon
977
HSBC
HSBC
$356B
$46K ﹤0.01%
1,477
– –
PAG icon
978
Penske Automotive Group
PAG
$14.5B
$46K ﹤0.01%
400
– –
EXTR icon
979
Extreme Networks
EXTR
$3.92B
$45.8K ﹤0.01%
2,500
– –
MATW icon
980
Matthews International
MATW
$900M
$45.6K ﹤0.01%
1,500
– –
IGF icon
981
iShares Global Infrastructure ETF
IGF
$10.9B
$45.6K ﹤0.01%
994
– –
HEES
982
DELISTED
H&E Equipment Services
HEES
$45.4K ﹤0.01%
1,000
– –
XHB icon
983
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$45.2K ﹤0.01%
750
– –
BKF icon
984
iShares MSCI BIC ETF
BKF
$76.8M
$45.1K ﹤0.01%
1,313
– –
AXNX
985
DELISTED
Axonics, Inc. Common Stock
AXNX
$44.9K ﹤0.01%
718
– –
CLAR icon
986
Clarus
CLAR
$128M
$44.7K ﹤0.01%
5,706
– –
MUR icon
987
Murphy Oil
MUR
$5.25B
$44.2K ﹤0.01%
1,029
– –
IVOL icon
988
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$44.2K ﹤0.01%
1,955
– –
MTRN icon
989
Materion
MTRN
$4.36B
$43.8K ﹤0.01%
500
– –
SLM icon
990
SLM Corp
SLM
$4.74B
$43.5K ﹤0.01%
2,625
– –
APA icon
991
APA Corp
APA
$12.3B
$43.3K ﹤0.01%
927
– –
NAVI icon
992
Navient
NAVI
$822M
$43.2K ﹤0.01%
2,625
– –
SPMD icon
993
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$43.1K ﹤0.01%
1,015
– –
TFX icon
994
Teleflex
TFX
$5.94B
$42.2K ﹤0.01%
169
– –
CSL icon
995
Carlisle Companies
CSL
$14.1B
$42.2K ﹤0.01%
179
-12
-6% -$3.09K
NTLA icon
996
Intellia Therapeutics
NTLA
$1.52B
$42.1K ﹤0.01%
1,208
+448
+59% +$21.3K
FLEX icon
997
Flex
FLEX
$41.5B
$41.7K ﹤0.01%
2,577
– –
VSTO
998
DELISTED
Vista Outdoor Inc.
VSTO
$40.8K ﹤0.01%
1,674
– –
SE icon
999
Sea Limited
SE
$65.8B
$40.7K ﹤0.01%
783
-899
-53% -$48.5K
F icon
1000
Ford
F
$59.6B
$40.2K ﹤0.01%
3,455
-325
-9% -$4.18K
38 39
40
41 42

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IIM
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OIA
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WAM
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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.