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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
SBRA icon
1201
Sabra Healthcare REIT
SBRA
$5.7B
$15.5K ﹤0.01%
1,249
– –
LW icon
1202
Lamb Weston
LW
$7.51B
$15.5K ﹤0.01%
173
– –
UIS icon
1203
Unisys
UIS
$247M
$15.3K ﹤0.01%
3,000
– –
CHT icon
1204
Chunghwa Telecom
CHT
$33.5B
$15.1K ﹤0.01%
414
+98
+31% +$3.43K
VMEO
1205
DELISTED
Vimeo
VMEO
$14.9K ﹤0.01%
4,356
– –
TECH icon
1206
Bio-Techne
TECH
$11.2B
$14.9K ﹤0.01%
180
– –
FELE icon
1207
Franklin Electric
FELE
$5B
$14.9K ﹤0.01%
187
– –
CGNX icon
1208
Cognex
CGNX
$9.76B
$14.9K ﹤0.01%
316
-82
-21% -$3.84K
BNTX icon
1209
BioNTech
BNTX
$23.3B
$14.9K ﹤0.01%
99
+14
+16% +$2.15K
ECON icon
1210
Columbia Emerging Markets Consumer ETF
ECON
$319M
$14.8K ﹤0.01%
750
– –
ARES icon
1211
Ares Management
ARES
$28.8B
$14.6K ﹤0.01%
214
– –
BC icon
1212
Brunswick
BC
$5.37B
$14.4K ﹤0.01%
200
– –
WIW
1213
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$14.4K ﹤0.01%
1,572
– –
MC icon
1214
Moelis & Co
MC
$4.92B
$14.3K ﹤0.01%
374
– –
LVS icon
1215
Las Vegas Sands
LVS
$32.1B
$14.3K ﹤0.01%
298
-500
-63% -$21.2K
ACCD
1216
DELISTED
Accolade Inc
ACCD
$14.1K ﹤0.01%
1,815
– –
FSV icon
1217
FirstService
FSV
$6.66B
$14.1K ﹤0.01%
115
– –
APG icon
1218
APi Group
APG
$17.1B
$14K ﹤0.01%
1,118
– –
MRVL icon
1219
Marvell Technology
MRVL
$155B
$14K ﹤0.01%
377
-39
-9% -$1.59K
LDOS icon
1220
Leidos
LDOS
$14.7B
$13.9K ﹤0.01%
132
– –
DBRG icon
1221
DigitalBridge
DBRG
$2.93B
$13.9K ﹤0.01%
1,268
– –
BBAX icon
1222
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.64B
$13.8K ﹤0.01%
283
– –
TECK icon
1223
Teck Resources
TECK
$28.2B
$13.8K ﹤0.01%
366
– –
BGC icon
1224
BGC Group
BGC
$5.63B
$13.8K ﹤0.01%
3,665
– –
VSH icon
1225
Vishay Intertechnology
VSH
$5.14B
$13.8K ﹤0.01%
638
– –
47 48
49
50 51

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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.