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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
ESE icon
1176
ESCO Technologies
ESE
$8.2B
$17.5K ﹤0.01%
200
– –
CLVT icon
1177
Clarivate
CLVT
$1.41B
$17.5K ﹤0.01%
2,093
– –
BBT
1178
Beacon Financial Corp
BBT
$2.49B
$17.4K ﹤0.01%
583
– –
CADE
1179
DELISTED
Cadence Bank
CADE
$17.2K ﹤0.01%
696
– –
CF icon
1180
CF Industries
CF
$18.7B
$17.1K ﹤0.01%
201
-145
-42% -$14.7K
FE icon
1181
FirstEnergy
FE
$29B
$17.1K ﹤0.01%
408
– –
NBIX icon
1182
Neurocrine Biosciences
NBIX
$18B
$17.1K ﹤0.01%
143
– –
PRGO icon
1183
Perrigo
PRGO
$1.44B
$17K ﹤0.01%
500
– –
CPB icon
1184
Campbell Soup
CPB
$6.87B
$17K ﹤0.01%
300
– –
BBN icon
1185
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$16.9K ﹤0.01%
1,006
– –
PMT
1186
PennyMac Mortgage Investment
PMT
$845M
$16.8K ﹤0.01%
1,356
-3,050
-69% -$41.5K
PAGP icon
1187
Plains GP Holdings
PAGP
$5.22B
$16.7K ﹤0.01%
1,340
– –
BANF icon
1188
BancFirst
BANF
$3.91B
$16.7K ﹤0.01%
189
– –
BBCA icon
1189
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$16.6K ﹤0.01%
290
-59
-17% -$3.4K
TREX icon
1190
Trex
TREX
$4.67B
$16.6K ﹤0.01%
392
– –
CSV icon
1191
Carriage Services
CSV
$651M
$16.5K ﹤0.01%
600
– –
EWZ icon
1192
iShares MSCI Brazil ETF
EWZ
$9.12B
$16.4K ﹤0.01%
586
-1,400
-70% -$42.8K
EMBC icon
1193
Embecta
EMBC
$210M
$16.3K ﹤0.01%
646
-16
-2% -$489
TKR icon
1194
Timken Company
TKR
$9.72B
$16.3K ﹤0.01%
231
– –
SPLV icon
1195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$16.3K ﹤0.01%
255
– –
EMCB icon
1196
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$16.2K ﹤0.01%
262
– –
ADC icon
1197
Agree Realty
ADC
$9.79B
$16.1K ﹤0.01%
227
– –
BBH icon
1198
VanEck Biotech ETF
BBH
$408M
$16K ﹤0.01%
100
– –
PICK icon
1199
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
$15.8K ﹤0.01%
385
– –
EUFN icon
1200
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$15.8K ﹤0.01%
900
-5,812
-87% -$94.2K
46 47
48
49 50

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ACA
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IIM
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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
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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.