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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
BSRR icon
1101
Sierra Bancorp
BSRR
$538M
$24.6K ﹤0.01%
1,159
– –
FCFS icon
1102
FirstCash
FCFS
$9.02B
$24.6K ﹤0.01%
283
-23
-8% -$2.04K
JLL icon
1103
Jones Lang LaSalle
JLL
$15.9B
$24.5K ﹤0.01%
154
– –
GRBK icon
1104
Green Brick Partners
GRBK
$3.18B
$24.4K ﹤0.01%
1,008
– –
TWIN icon
1105
Twin Disc
TWIN
$333M
$24.3K ﹤0.01%
2,500
– –
EHC icon
1106
Encompass Health
EHC
$11.6B
$24.2K ﹤0.01%
405
– –
IXJ icon
1107
iShares Global Healthcare ETF
IXJ
$4.17B
$24.2K ﹤0.01%
285
-2,000
-88% -$165K
GSLC icon
1108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$24.1K ﹤0.01%
316
+1
+0.3% +$77
JBHT icon
1109
JB Hunt Transport Services
JBHT
$26.1B
$23.9K ﹤0.01%
137
– –
TFI icon
1110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$23.6K ﹤0.01%
517
– –
WH icon
1111
Wyndham Hotels & Resorts
WH
$5.62B
$23.5K ﹤0.01%
330
– –
MYE icon
1112
Myers Industries
MYE
$1.25B
$23.3K ﹤0.01%
1,049
-1,000
-49% -$20.8K
EWU icon
1113
iShares MSCI United Kingdom ETF
EWU
$4.09B
$23.2K ﹤0.01%
758
-3,634
-83% -$107K
KEX icon
1114
Kirby Corp
KEX
$7.63B
$22.9K ﹤0.01%
356
– –
XSW icon
1115
State Street SPDR S&P Software & Services ETF
XSW
$438M
$22.8K ﹤0.01%
210
– –
FLO icon
1116
Flowers Foods
FLO
$1.64B
$22.8K ﹤0.01%
792
– –
SPHR icon
1117
Sphere Entertainment
SPHR
$4.89B
$22.7K ﹤0.01%
505
– –
ATR icon
1118
AptarGroup
ATR
$8.72B
$22.5K ﹤0.01%
205
– –
RGLD icon
1119
Royal Gold
RGLD
$16.7B
$22.5K ﹤0.01%
200
– –
AEIS icon
1120
Advanced Energy
AEIS
$10.8B
$22.5K ﹤0.01%
262
– –
BYD icon
1121
Boyd Gaming
BYD
$6.71B
$22.4K ﹤0.01%
410
– –
AOS icon
1122
A.O. Smith
AOS
$8.78B
$22.3K ﹤0.01%
390
– –
PRI icon
1123
Primerica
PRI
$10B
$22.3K ﹤0.01%
157
– –
UGI icon
1124
UGI
UGI
$7.97B
$22.2K ﹤0.01%
600
– –
EWY icon
1125
iShares MSCI South Korea ETF
EWY
$21.3B
$22K ﹤0.01%
390
– –
43 44
45
46 47

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.