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WT

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
AAP icon
1251
Advance Auto Parts
AAP
$3.54B
$12.5K ﹤0.01%
85
– –
IYH icon
1252
iShares US Healthcare ETF
IYH
$3.46B
$12.5K ﹤0.01%
220
– –
ERIE icon
1253
Erie Indemnity
ERIE
$12.7B
$12.4K ﹤0.01%
50
– –
PZZA icon
1254
Papa John's
PZZA
$1.02B
$12.3K ﹤0.01%
150
– –
HWM icon
1255
Howmet Aerospace
HWM
$114B
$12.3K ﹤0.01%
312
-3
-1% -$109
HIPO icon
1256
Hippo Holdings
HIPO
$789M
$12.2K ﹤0.01%
+898
New +$13.5K
AIRC
1257
DELISTED
Apartment Income REIT Corp.
AIRC
$12.1K ﹤0.01%
352
– –
AZZ icon
1258
AZZ Inc
AZZ
$4.41B
$12.1K ﹤0.01%
300
– –
DORM icon
1259
Dorman Products
DORM
$4.28B
$12K ﹤0.01%
148
– –
UNF icon
1260
Unifirst Corp
UNF
$5.43B
$12K ﹤0.01%
62
– –
KXI icon
1261
iShares Global Consumer Staples ETF
KXI
$1.08B
$11.9K ﹤0.01%
200
– –
SANW
1262
DELISTED
S&W Seed Co
SANW
$11.9K ﹤0.01%
421
– –
BIV icon
1263
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$11.9K ﹤0.01%
160
-3,000
-95% -$222K
GTX icon
1264
Garrett Motion
GTX
$5.6B
$11.8K ﹤0.01%
1,552
+484
+45% +$3.4K
ON icon
1265
ON Semiconductor
ON
$32.8B
$11.8K ﹤0.01%
189
– –
SPEU icon
1266
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$11.6K ﹤0.01%
334
– –
MBC icon
1267
MasterBrand
MBC
$1.15B
$11.6K ﹤0.01%
+1,530
New +$12.5K
HACK icon
1268
Amplify Cybersecurity ETF
HACK
$2.65B
$11.5K ﹤0.01%
262
-168
-39% -$7.53K
HAS icon
1269
Hasbro
HAS
$13.6B
$11.5K ﹤0.01%
189
-35
-16% -$2.19K
LITE icon
1270
Lumentum
LITE
$50.7B
$11.4K ﹤0.01%
219
– –
VSXY
1271
Victoria's Secret
VSXY
$7.1B
$11.1K ﹤0.01%
309
– –
PPA icon
1272
Invesco Aerospace & Defense ETF
PPA
$8.39B
$11K ﹤0.01%
140
– –
SRCL
1273
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
220
– –
GH icon
1274
Guardant Health
GH
$19B
$10.9K ﹤0.01%
400
-137
-26% -$6.27K
ALKS icon
1275
Alkermes
ALKS
$8.42B
$10.8K ﹤0.01%
415
-52
-11% -$1.24K
49 50
51
52 53

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IIM
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GI
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OIA
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RA
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WAM
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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.