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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
VTWO icon
1026
Vanguard Russell 2000 ETF
VTWO
$17.5B
$35.2K ﹤0.01%
500
– –
MGNI icon
1027
Magnite
MGNI
$2.82B
$35.2K ﹤0.01%
3,320
– –
SP
1028
DELISTED
SP Plus Corporation
SP
$34.7K ﹤0.01%
1,000
– –
IEX icon
1029
IDEX
IEX
$16.6B
$34.5K ﹤0.01%
151
– –
EGP icon
1030
EastGroup Properties
EGP
$11.3B
$34.1K ﹤0.01%
230
– –
XES icon
1031
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$34K ﹤0.01%
426
– –
WNC icon
1032
Wabash National
WNC
$541M
$33.8K ﹤0.01%
1,496
– –
PSO icon
1033
Pearson
PSO
$10.5B
$33.3K ﹤0.01%
2,957
– –
SEE
1034
DELISTED
Sealed Air
SEE
$33.2K ﹤0.01%
666
+234
+54% +$11.4K
DTM icon
1035
DT Midstream
DTM
$14.1B
$33.1K ﹤0.01%
600
-6
-1% -$343
IHI icon
1036
iShares US Medical Devices ETF
IHI
$3.14B
$33.1K ﹤0.01%
630
– –
DEM icon
1037
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$33K ﹤0.01%
925
– –
DLTR icon
1038
Dollar Tree
DLTR
$24.4B
$33K ﹤0.01%
233
-10
-4% -$1.49K
MANH icon
1039
Manhattan Associates
MANH
$9.95B
$32.9K ﹤0.01%
271
-23
-8% -$2.83K
CIEN icon
1040
Ciena
CIEN
$49.6B
$32.9K ﹤0.01%
645
-70
-10% -$3.17K
MKC.V icon
1041
McCormick & Company Voting
MKC.V
$13.7B
$32.8K ﹤0.01%
399
– –
ENTG icon
1042
Entegris
ENTG
$18B
$32.5K ﹤0.01%
495
– –
UA icon
1043
Under Armour Class C
UA
$2.97B
$32.3K ﹤0.01%
3,624
– –
ASIX icon
1044
AdvanSix
ASIX
$551M
$32.2K ﹤0.01%
848
+188
+28% +$7.05K
B
1045
Barrick Mining
B
$61.5B
$32.2K ﹤0.01%
1,875
-20
-1% -$318
WRLD icon
1046
World Acceptance Corp
WRLD
$880M
$32.2K ﹤0.01%
488
– –
NMIH icon
1047
NMI Holdings
NMIH
$3.34B
$32K ﹤0.01%
1,533
– –
ETSY icon
1048
Etsy
ETSY
$8.21B
$32K ﹤0.01%
267
+240
+889% +$27.5K
DGRO icon
1049
iShares Core Dividend Growth ETF
DGRO
$43.3B
$31.9K ﹤0.01%
637
+9
+1% +$442
CXSE icon
1050
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$31.6K ﹤0.01%
910
– –
40 41
42
43 44

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IIM
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GI
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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.