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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
AIN icon
1076
Albany International
AIN
$2.17B
$27.7K ﹤0.01%
281
– –
CFR icon
1077
Cullen/Frost Bankers
CFR
$10.4B
$27.4K ﹤0.01%
205
– –
CRSP icon
1078
CRISPR Therapeutics
CRSP
$4.67B
$27.4K ﹤0.01%
674
+466
+224% +$24.7K
EWA icon
1079
iShares MSCI Australia ETF
EWA
$1.39B
$27.3K ﹤0.01%
1,229
– –
RGA icon
1080
Reinsurance Group of America
RGA
$15.9B
$27.3K ﹤0.01%
192
– –
XPH icon
1081
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$27.2K ﹤0.01%
665
– –
WBS icon
1082
Webster Financial
WBS
$12.5B
$27.2K ﹤0.01%
574
– –
KEY icon
1083
KeyCorp
KEY
$24.2B
$27.2K ﹤0.01%
1,560
-161
-9% -$2.83K
UNFI icon
1084
United Natural Foods
UNFI
$3.06B
$26.8K ﹤0.01%
693
– –
LBTYK icon
1085
Liberty Global Class C
LBTYK
$3.37B
$26.7K ﹤0.01%
1,372
– –
ACGL icon
1086
Arch Capital
ACGL
$37.1B
$26.6K ﹤0.01%
424
– –
PLAY icon
1087
Dave & Buster's
PLAY
$361M
$26.1K ﹤0.01%
738
– –
VEEV icon
1088
Veeva Systems
VEEV
$32.8B
$26.1K ﹤0.01%
162
-4
-2% -$683
DIN icon
1089
Dine Brands
DIN
$453M
$25.8K ﹤0.01%
400
– –
BBY icon
1090
Best Buy
BBY
$18.8B
$25.7K ﹤0.01%
321
-60
-16% -$4.42K
FCPT icon
1091
Four Corners Property Trust
FCPT
$2.87B
$25.7K ﹤0.01%
990
– –
LEMB icon
1092
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
$25.4K ﹤0.01%
733
– –
THG icon
1093
Hanover Insurance
THG
$7.81B
$25.4K ﹤0.01%
188
-41
-18% -$5.72K
NRG icon
1094
NRG Energy
NRG
$27.2B
$25.4K ﹤0.01%
798
– –
RVTY icon
1095
Revvity
RVTY
$12.4B
$25.4K ﹤0.01%
181
-13
-7% -$1.75K
NARI
1096
DELISTED
Inari Medical, Inc. Common Stock
NARI
$25.3K ﹤0.01%
398
– –
MFIC icon
1097
MidCap Financial Investment
MFIC
$806M
$25K ﹤0.01%
2,192
– –
SANM icon
1098
Sanmina
SANM
$9.01B
$25K ﹤0.01%
436
– –
FFIV icon
1099
F5
FFIV
$22.8B
$25K ﹤0.01%
174
– –
FMC icon
1100
FMC
FMC
$1.41B
$25K ﹤0.01%
200
– –
42 43
44
45 46

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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.