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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
BMBL icon
1051
Bumble
BMBL
$393M
$31.6K ﹤0.01%
1,501
– –
BUD icon
1052
AB InBev
BUD
$161B
$31.5K ﹤0.01%
525
-2,909
-85% -$156K
VNQI icon
1053
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$31.5K ﹤0.01%
762
– –
P
1054
Everpure Inc
P
$24.3B
$31.5K ﹤0.01%
1,176
– –
STLD icon
1055
Steel Dynamics
STLD
$37.5B
$31.4K ﹤0.01%
321
– –
MATX icon
1056
Matsons
MATX
$6.15B
$31.3K ﹤0.01%
500
– –
HP icon
1057
Helmerich & Payne
HP
$3.31B
$31.1K ﹤0.01%
627
– –
UUUU icon
1058
Energy Fuels
UUUU
$2.83B
$31.1K ﹤0.01%
+5,000
New +$33.1K
SLVM icon
1059
Sylvamo
SLVM
$1.55B
$30.7K ﹤0.01%
632
– –
MORN icon
1060
Morningstar
MORN
$7.38B
$30.5K ﹤0.01%
141
+61
+76% +$13.9K
WKC icon
1061
World Kinect Corp
WKC
$2.06B
$30.4K ﹤0.01%
1,114
– –
AMJ
1062
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.3K ﹤0.01%
1,391
– –
RBA icon
1063
RB Global
RBA
$21.7B
$30.2K ﹤0.01%
522
– –
FVD icon
1064
First Trust Value Line Dividend Fund
FVD
$8.46B
$30K ﹤0.01%
752
+4
+0.5% +$156
TSCO icon
1065
Tractor Supply
TSCO
$16.5B
$29.9K ﹤0.01%
665
-230
-26% -$9.77K
BRKR icon
1066
Bruker
BRKR
$9.58B
$29.6K ﹤0.01%
433
– –
RMD icon
1067
ResMed
RMD
$30.3B
$29.6K ﹤0.01%
142
-48,098
-100% -$10.6M
WABC icon
1068
Westamerica Bancorp
WABC
$1.39B
$29.5K ﹤0.01%
500
– –
EME icon
1069
Emcor
EME
$31.4B
$29.5K ﹤0.01%
199
– –
HRL icon
1070
Hormel Foods
HRL
$14.1B
$29.4K ﹤0.01%
646
– –
AVA icon
1071
Avista
AVA
$3.46B
$28.8K ﹤0.01%
650
– –
SPSM icon
1072
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$28.5K ﹤0.01%
770
– –
HOLX
1073
DELISTED
Hologic
HOLX
$28.4K ﹤0.01%
380
+180
+90% +$12.8K
TAP icon
1074
Molson Coors Class B
TAP
$7.97B
$28.1K ﹤0.01%
546
– –
LNW
1075
DELISTED
Light & Wonder
LNW
$27.8K ﹤0.01%
474
– –
41 42
43
44 45

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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
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.