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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.9M 0.23%
78,186
+23
+0% +$3.43K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 0.23%
176,991
-6,306
-3% -$395K
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$11.5M 0.22%
43,107
+3,176
+8% +$878K
BA icon
104
Boeing
BA
$165B
$11.4M 0.22%
59,986
-2,975
-5% -$487K
VZ icon
105
Verizon
VZ
$194B
$11.4M 0.22%
288,794
-168,183
-37% -$6.34M
MA icon
106
Mastercard
MA
$477B
$11.2M 0.22%
32,137
+723
+2% +$238K
AXP icon
107
American Express
AXP
$223B
$11.1M 0.22%
75,120
+99
+0.1% +$14.7K
STZ icon
108
Constellation Brands
STZ
$22.2B
$11.1M 0.22%
47,762
-7,899
-14% -$1.89M
EMR icon
109
Emerson Electric
EMR
$82.9B
$11.1M 0.22%
115,054
-4,689
-4% -$422K
RBC icon
110
RBC Bearings
RBC
$18.8B
$10.7M 0.21%
51,304
-3,374
-6% -$771K
AMGN icon
111
Amgen
AMGN
$203B
$10.6M 0.21%
40,492
+598
+1% +$160K
KMI icon
112
Kinder Morgan
KMI
$73.1B
$10.5M 0.2%
581,533
+4,418
+0.8% +$79.5K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$10.5M 0.2%
466,980
+73,992
+19% +$1.64M
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.3M 0.2%
206,016
+18,589
+10% +$920K
DE icon
115
Deere & Co
DE
$170B
$10.2M 0.2%
23,854
-40
-0.2% -$16.3K
SBUX icon
116
Starbucks
SBUX
$118B
$10.2M 0.2%
102,856
-7,292
-7% -$688K
TDY icon
117
Teledyne Technologies
TDY
$30.4B
$10.1M 0.2%
25,353
+193
+0.8% +$75.2K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$9.78M 0.19%
44,379
-165
-0.4% -$35.1K
U icon
119
Unity
U
$12.5B
$9.54M 0.19%
333,635
+100
+0% +$3.13K
CME icon
120
CME Group
CME
$92.2B
$9.53M 0.19%
56,649
+75
+0.1% +$13K
CRM icon
121
Salesforce
CRM
$134B
$9.51M 0.19%
71,747
-1,160
-2% -$169K
GGG icon
122
Graco
GGG
$12.9B
$9.47M 0.18%
140,825
+23
+0% +$1.53K
MMM icon
123
3M
MMM
$89B
$9.46M 0.18%
94,366
-55,628
-37% -$5.67M
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.43M 0.18%
87,127
+23
+0% +$2.45K
SYK icon
125
Stryker
SYK
$127B
$9.4M 0.18%
38,445
-131,963
-77% -$29.9M
3 4
5
6 7

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
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SWP
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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.