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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
RGEN icon
1151
Repligen
RGEN
$8.44B
$19.6K ﹤0.01%
116
+9
+8% +$1.63K
SF
1152
Stifel
SF
$12.7B
$19.6K ﹤0.01%
504
– –
LAZ icon
1153
Lazard
LAZ
$4.22B
$19.5K ﹤0.01%
564
– –
DXC icon
1154
DXC Technology
DXC
$1.77B
$19.5K ﹤0.01%
736
– –
MGEE icon
1155
MGE Energy Inc
MGEE
$3.14B
$19.3K ﹤0.01%
274
– –
FHB icon
1156
First Hawaiian
FHB
$3.4B
$19.2K ﹤0.01%
738
– –
PKG icon
1157
Packaging Corp of America
PKG
$22.5B
$19.2K ﹤0.01%
150
-105
-41% -$13.2K
BBJP icon
1158
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$19.1K ﹤0.01%
425
– –
UVV icon
1159
Universal Corp
UVV
$1.37B
$19.1K ﹤0.01%
361
-44
-11% -$2.29K
ICUI icon
1160
ICU Medical
ICUI
$4.16B
$18.9K ﹤0.01%
120
– –
EEFT icon
1161
Euronet Worldwide
EEFT
$3.15B
$18.9K ﹤0.01%
200
– –
HOOD icon
1162
Robinhood
HOOD
$82.4B
$18.9K ﹤0.01%
2,317
– –
MAT icon
1163
Mattel
MAT
$4.49B
$18.8K ﹤0.01%
1,055
– –
GOLF icon
1164
Acushnet Holdings
GOLF
$6.07B
$18.8K ﹤0.01%
443
– –
MTCH icon
1165
Match Group
MTCH
$9.2B
$18.7K ﹤0.01%
450
-5,408
-92% -$245K
DSGR icon
1166
Distribution Solutions Group
DSGR
$1.6B
$18.4K ﹤0.01%
1,000
– –
CAR icon
1167
Avis
CAR
$5.76B
$18.4K ﹤0.01%
112
– –
MOG.A icon
1168
Moog Inc Class A
MOG.A
$13.3B
$18.3K ﹤0.01%
209
– –
CMAX
1169
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$18.3K ﹤0.01%
167
– –
CBT icon
1170
Cabot Corp
CBT
$4.74B
$18.2K ﹤0.01%
273
– –
RTO icon
1171
Rentokil
RTO
$14.5B
$17.8K ﹤0.01%
+578
New +$17.9K
BKLN icon
1172
Invesco Senior Loan ETF
BKLN
$6.97B
$17.7K ﹤0.01%
863
– –
CUTR
1173
DELISTED
Cutera, Inc.
CUTR
$17.7K ﹤0.01%
400
– –
NVST icon
1174
Envista
NVST
$4.38B
$17.6K ﹤0.01%
523
– –
LSTR icon
1175
Landstar System
LSTR
$6.36B
$17.6K ﹤0.01%
108
– –
45 46
47
48 49

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IIM
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GI
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OIA
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RA
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RI
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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.