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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
TEN
1276
Tsakos Energy Navigation Ltd
TEN
$1.18B
$10.8K ﹤0.01%
640
– –
SCHF icon
1277
Schwab International Equity ETF
SCHF
$65.9B
$10.7K ﹤0.01%
664
– –
RCL icon
1278
Royal Caribbean
RCL
$81.8B
$10.7K ﹤0.01%
216
-88
-29% -$4.61K
HIMS icon
1279
Hims & Hers Health
HIMS
$7B
$10.6K ﹤0.01%
1,649
– –
SITE icon
1280
SiteOne Landscape Supply
SITE
$4.49B
$10.6K ﹤0.01%
90
– –
HESM icon
1281
Hess Midstream
HESM
$5.11B
$10.5K ﹤0.01%
350
– –
AMKR icon
1282
Amkor Technology
AMKR
$15B
$10.4K ﹤0.01%
432
– –
IPI icon
1283
Intrepid Potash
IPI
$461M
$10.3K ﹤0.01%
357
– –
MBUU icon
1284
Malibu Boats
MBUU
$557M
$10.3K ﹤0.01%
193
-1,361
-88% -$73K
KGC icon
1285
Kinross Gold
KGC
$28.6B
$10.2K ﹤0.01%
2,500
-71
-3% -$281
HSIC icon
1286
Henry Schein
HSIC
$9.64B
$10.2K ﹤0.01%
128
– –
CTRA
1287
DELISTED
Coterra Energy
CTRA
$10.1K ﹤0.01%
413
-60
-13% -$1.66K
MTN icon
1288
Vail Resorts
MTN
$5.28B
$10K ﹤0.01%
42
– –
ALNY icon
1289
Alnylam Pharmaceuticals
ALNY
$37.2B
$9.98K ﹤0.01%
42
+6
+17% +$1.28K
CONN
1290
DELISTED
Conn's Inc.
CONN
$9.91K ﹤0.01%
1,441
– –
SNBR
1291
DELISTED
Sleep Number
SNBR
$9.87K ﹤0.01%
380
– –
INVA icon
1292
Innoviva
INVA
$1.57B
$9.82K ﹤0.01%
741
– –
NWSA icon
1293
News Corp Class A
NWSA
$14.8B
$9.75K ﹤0.01%
536
– –
HBAN icon
1294
Huntington Bancshares
HBAN
$34.7B
$9.73K ﹤0.01%
690
-3,050
-82% -$44.1K
DBI icon
1295
Designer Brands
DBI
$298M
$9.71K ﹤0.01%
993
– –
SNAP icon
1296
Snap
SNAP
$7.6B
$9.67K ﹤0.01%
1,081
-836
-44% -$8.25K
SJT
1297
San Juan Basin Royalty Trust
SJT
$118M
$9.66K ﹤0.01%
846
– –
DGRW icon
1298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.6K ﹤0.01%
159
+1
+0.6% +$60
HCP
1299
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.57K ﹤0.01%
350
– –
MEDP icon
1300
Medpace
MEDP
$16.5B
$9.56K ﹤0.01%
+45
New +$8.99K
50 51
52
53 54

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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
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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AI
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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.