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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
CHH icon
1226
Choice Hotels
CHH
$5.15B
$13.7K ﹤0.01%
122
– –
IVZ icon
1227
Invesco
IVZ
$13.3B
$13.7K ﹤0.01%
763
– –
PAYC icon
1228
Paycom
PAYC
$7.05B
$13.7K ﹤0.01%
44
+15
+52% +$4.84K
CAKE icon
1229
Cheesecake Factory
CAKE
$4.32B
$13.6K ﹤0.01%
430
-500
-54% -$16.7K
INVX
1230
Innovex International
INVX
$1.85B
$13.6K ﹤0.01%
500
– –
NUV icon
1231
Nuveen Municipal Value Fund
NUV
$1.9B
$13.6K ﹤0.01%
1,578
-859
-35% -$7.33K
BIPC icon
1232
Brookfield Infrastructure
BIPC
$5.03B
$13.5K ﹤0.01%
347
– –
ONTO icon
1233
Onto Innovation
ONTO
$13B
$13.5K ﹤0.01%
198
– –
GRMN
1234
Garmin
GRMN
$46.8B
$13.4K ﹤0.01%
145
– –
FLS icon
1235
Flowserve
FLS
$9.29B
$13.3K ﹤0.01%
435
– –
CTMX icon
1236
CytomX Therapeutics
CTMX
$708M
$13.3K ﹤0.01%
8,363
– –
SLVP icon
1237
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$13.2K ﹤0.01%
1,259
– –
TEVA icon
1238
Teva Pharmaceuticals
TEVA
$36.2B
$13.2K ﹤0.01%
1,451
– –
SPLK
1239
DELISTED
Splunk Inc
SPLK
$13.1K ﹤0.01%
152
– –
APAM icon
1240
Artisan Partners
APAM
$2.86B
$13.1K ﹤0.01%
+440
New +$13.5K
EQH icon
1241
Equitable Holdings
EQH
$13.3B
$13K ﹤0.01%
454
-198
-30% -$5.86K
CNP icon
1242
CenterPoint Energy
CNP
$28.8B
$13K ﹤0.01%
434
– –
IMCG icon
1243
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$12.9K ﹤0.01%
240
– –
BHF icon
1244
Brighthouse Financial
BHF
$3.63B
$12.9K ﹤0.01%
252
-17
-6% -$889
PAA icon
1245
Plains All American Pipeline
PAA
$17.1B
$12.9K ﹤0.01%
1,096
– –
ICVT icon
1246
iShares Convertible Bond ETF
ICVT
$7.21B
$12.8K ﹤0.01%
185
-40
-18% -$2.81K
PHM icon
1247
Pultegroup
PHM
$24.9B
$12.7K ﹤0.01%
280
-117
-29% -$4.93K
BOKF icon
1248
BOK Financial
BOKF
$8.58B
$12.7K ﹤0.01%
122
-78
-39% -$7.91K
MRNA icon
1249
Moderna
MRNA
$22.1B
$12.6K ﹤0.01%
70
– –
WERN icon
1250
Werner Enterprises
WERN
$2.42B
$12.5K ﹤0.01%
311
– –
48 49
50
51 52

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.