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WT

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
AYX
1126
DELISTED
Alteryx Inc
AYX
$21.8K ﹤0.01%
431
-755
-64% -$36K
ARMK icon
1127
Aramark
ARMK
$15.1B
$21.7K ﹤0.01%
727
– –
CRWD icon
1128
CrowdStrike
CRWD
$185B
$21.7K ﹤0.01%
824
-12
-1% -$411
SPR
1129
DELISTED
Spirit AeroSystems
SPR
$21.7K ﹤0.01%
733
– –
ZD icon
1130
Ziff Davis
ZD
$1.96B
$21.5K ﹤0.01%
272
– –
BFZ
1131
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$21.5K ﹤0.01%
1,986
– –
MAC icon
1132
Macerich
MAC
$7.5B
$21.5K ﹤0.01%
1,910
– –
EMB icon
1133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$21.2K ﹤0.01%
251
-356
-59% -$29.4K
PARA
1134
DELISTED
Paramount Global Class B
PARA
$21.2K ﹤0.01%
1,257
-1,992
-61% -$36.6K
GLOB icon
1135
Globant
GLOB
$1.53B
$21K ﹤0.01%
+125
New +$22.1K
GMED icon
1136
Globus Medical
GMED
$10.8B
$20.8K ﹤0.01%
+280
New +$19.1K
DFE icon
1137
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$20.8K ﹤0.01%
380
-1,684
-82% -$87K
HEI icon
1138
HEICO Corp
HEI
$50.5B
$20.7K ﹤0.01%
135
– –
SNA icon
1139
Snap-on
SNA
$21.6B
$20.6K ﹤0.01%
90
-4
-4% -$904
WTS icon
1140
Watts Water Technologies
WTS
$11.6B
$20.5K ﹤0.01%
140
-5,400
-97% -$778K
RS icon
1141
Reliance Steel & Aluminium
RS
$21.1B
$20.2K ﹤0.01%
100
– –
INFN
1142
DELISTED
Infinera Corporation Common Stock
INFN
$20.2K ﹤0.01%
3,000
– –
TTC icon
1143
Toro Company
TTC
$9.12B
$20.1K ﹤0.01%
178
– –
CAG icon
1144
Conagra Brands
CAG
$7.38B
$20K ﹤0.01%
518
– –
EAF icon
1145
GrafTech
EAF
$202M
$20K ﹤0.01%
422
– –
SI
1146
DELISTED
Silvergate Capital Corporation
SI
$20K ﹤0.01%
1,150
-12,474
-92% -$495K
BG icon
1147
Bunge Global
BG
$22.5B
$20K ﹤0.01%
200
– –
CQP icon
1148
Cheniere Energy
CQP
$30.4B
$19.9K ﹤0.01%
350
-96
-22% -$5.5K
OXY.WS icon
1149
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$19.8K ﹤0.01%
480
– –
XME icon
1150
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$19.7K ﹤0.01%
395
– –
44 45
46
47 48

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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.