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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
SLF icon
1001
Sun Life Financial
SLF
$46.6B
$40K ﹤0.01%
862
– –
EWC icon
1002
iShares MSCI Canada ETF
EWC
$6.18B
$39.7K ﹤0.01%
1,213
-450
-27% -$14.9K
RYN icon
1003
Rayonier
RYN
$6.64B
$39.5K ﹤0.01%
1,323
– –
VEGI icon
1004
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$39.2K ﹤0.01%
914
– –
TSLX icon
1005
Sixth Street Specialty
TSLX
$1.68B
$39.1K ﹤0.01%
2,200
– –
BBWI icon
1006
Bath & Body Works
BBWI
$4.13B
$39.1K ﹤0.01%
928
-21
-2% -$783
HAIN icon
1007
Hain Celestial
HAIN
$44.8M
$38.8K ﹤0.01%
2,400
– –
PTEN icon
1008
Patterson-UTI
PTEN
$3.48B
$38.4K ﹤0.01%
2,278
– –
LAMR icon
1009
Lamar Advertising Co
LAMR
$16.5B
$38.2K ﹤0.01%
405
-14
-3% -$1.29K
ACA icon
1010
Arcosa
ACA
$7.13B
$37.8K ﹤0.01%
695
– –
SEB icon
1011
Seaboard Corp
SEB
$4.36B
$37.8K ﹤0.01%
10
– –
GEN icon
1012
Gen Digital
GEN
$16.6B
$37.6K ﹤0.01%
1,756
– –
CC icon
1013
Chemours
CC
$2.57B
$37.3K ﹤0.01%
1,220
– –
PBD icon
1014
Invesco Global Clean Energy ETF
PBD
$181M
$37.1K ﹤0.01%
2,023
– –
FWONK icon
1015
Liberty Media Series C
FWONK
$25.4B
$36.9K ﹤0.01%
638
– –
UAA icon
1016
Under Armour
UAA
$3.04B
$36.6K ﹤0.01%
3,600
– –
CWB icon
1017
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$36.2K ﹤0.01%
563
-107
-16% -$6.97K
SEIC icon
1018
SEI Investments
SEIC
$12.4B
$36.1K ﹤0.01%
620
– –
EEMA icon
1019
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$36.1K ﹤0.01%
570
– –
TRS icon
1020
TriMas Corp
TRS
$1.44B
$36K ﹤0.01%
1,300
– –
UTF icon
1021
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$36K ﹤0.01%
1,500
– –
FUTY icon
1022
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$35.8K ﹤0.01%
785
– –
NDAQ icon
1023
Nasdaq
NDAQ
$53.6B
$35.7K ﹤0.01%
582
– –
WSM icon
1024
Williams-Sonoma
WSM
$27.8B
$35.6K ﹤0.01%
620
+420
+210% +$25.2K
FIVN icon
1025
FIVE9
FIVN
$2.08B
$35.6K ﹤0.01%
524
– –
39 40
41
42 43

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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
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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.