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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
ANAB icon
1301
AnaptysBio
ANAB
$1.59B
$9.51K ﹤0.01%
307
– –
CMA
1302
DELISTED
Comerica
CMA
$9.36K ﹤0.01%
140
– –
ADNT icon
1303
Adient
ADNT
$1.62B
$9.33K ﹤0.01%
269
– –
NOV icon
1304
NOV
NOV
$7.35B
$9.31K ﹤0.01%
446
– –
TS icon
1305
Tenaris
TS
$28.5B
$9.28K ﹤0.01%
+264
New +$8.45K
KBR icon
1306
KBR
KBR
$4.67B
$9.24K ﹤0.01%
175
– –
EAT icon
1307
Brinker International
EAT
$8.38B
$9.22K ﹤0.01%
289
– –
SXI icon
1308
Standex International
SXI
$3.75B
$9.22K ﹤0.01%
+90
New +$8.83K
EPAC icon
1309
Enerpac Tool Group
EPAC
$1.78B
$9.16K ﹤0.01%
360
– –
PB icon
1310
Prosperity Bancshares
PB
$8.69B
$9.16K ﹤0.01%
126
– –
CGW icon
1311
Invesco S&P Global Water Index ETF
CGW
$1.05B
$9.13K ﹤0.01%
196
– –
YETI icon
1312
Yeti Holdings
YETI
$3.86B
$9.04K ﹤0.01%
219
+165
+306% +$6.2K
ZION icon
1313
Zions Bancorporation
ZION
$10B
$9.04K ﹤0.01%
184
– –
UBSI icon
1314
United Bankshares
UBSI
$6.57B
$8.99K ﹤0.01%
222
-144
-39% -$5.84K
EPR.PRC icon
1315
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$8.98K ﹤0.01%
500
-2,500
-83% -$46.4K
WT icon
1316
WisdomTree
WT
$3.01B
$8.89K ﹤0.01%
1,631
– –
HWKN icon
1317
Hawkins
HWKN
$2.94B
$8.88K ﹤0.01%
+230
New +$9.47K
FTNT icon
1318
Fortinet
FTNT
$112B
$8.8K ﹤0.01%
180
+15
+9% +$782
WPM icon
1319
Wheaton Precious Metals
WPM
$50.9B
$8.79K ﹤0.01%
225
– –
ZM icon
1320
Zoom
ZM
$26.7B
$8.74K ﹤0.01%
129
-430
-77% -$32.7K
UFPI icon
1321
UFP Industries
UFPI
$4.98B
$8.72K ﹤0.01%
+110
New +$8.4K
LNTH icon
1322
Lantheus
LNTH
$7.03B
$8.66K ﹤0.01%
170
– –
HST icon
1323
Host Hotels & Resorts
HST
$17.1B
$8.61K ﹤0.01%
537
– –
AVNS icon
1324
Avanos Medical
AVNS
$1.17B
$8.57K ﹤0.01%
317
– –
NKX icon
1325
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$8.39K ﹤0.01%
682
– –
51 52
53
54 55

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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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.