We are live on ! Find out more
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
CPA icon
1326
Copa Holdings
CPA
$5.65B
$8.32K ﹤0.01%
100
– –
FXI icon
1327
iShares China Large-Cap ETF
FXI
$4.22B
$8.26K ﹤0.01%
292
-50
-15% -$1.29K
BLKB icon
1328
Blackbaud
BLKB
$1.59B
$8.24K ﹤0.01%
140
-10,000
-99% -$560K
CZR icon
1329
Caesars Entertainment
CZR
$6.1B
$8.23K ﹤0.01%
198
– –
CNDT icon
1330
Conduent
CNDT
$234M
$8.16K ﹤0.01%
2,020
– –
CORT icon
1331
Corcept Therapeutics
CORT
$9.78B
$8.16K ﹤0.01%
402
– –
HEP
1332
DELISTED
Holly Energy Partners, L.P.
HEP
$8.13K ﹤0.01%
449
– –
BAC.PRL icon
1333
Bank of America Series L
BAC.PRL
$3.97B
$8.12K ﹤0.01%
7
– –
BE icon
1334
Bloom Energy
BE
$53.5B
$7.85K ﹤0.01%
411
– –
TRP icon
1335
TC Energy
TRP
$71.2B
$7.81K ﹤0.01%
196
– –
BAND
1336
Bandwidth Inc
BAND
$1.83B
$7.8K ﹤0.01%
340
– –
SCI icon
1337
Service Corp International
SCI
$11.4B
$7.4K ﹤0.01%
107
– –
FTEK icon
1338
Fuel Tech
FTEK
$47.4M
$7.37K ﹤0.01%
5,800
– –
WLKP icon
1339
Westlake Chemical Partners
WLKP
$770M
$7.29K ﹤0.01%
310
– –
BYND icon
1340
Beyond Meat
BYND
$283M
$7.16K ﹤0.01%
582
-1,098
-65% -$15.3K
DISH
1341
DELISTED
DISH Network Corp.
DISH
$7.16K ﹤0.01%
510
-1,961
-79% -$28.9K
SHLS icon
1342
Shoals Technologies Group
SHLS
$1.57B
$7.15K ﹤0.01%
+290
New +$7K
KRG icon
1343
Kite Realty
KRG
$5.99B
$7.11K ﹤0.01%
338
– –
AVD icon
1344
American Vanguard Corp
AVD
$75.2M
$7.05K ﹤0.01%
+325
New +$7.24K
DSGX icon
1345
Descartes Systems
DSGX
$6.09B
$6.96K ﹤0.01%
100
– –
IDA icon
1346
Idacorp
IDA
$8.2B
$6.9K ﹤0.01%
64
– –
JEF icon
1347
Jefferies Financial Group
JEF
$13B
$6.89K ﹤0.01%
210
-471
-69% -$15.7K
PD icon
1348
PagerDuty
PD
$753M
$6.88K ﹤0.01%
259
– –
CALX icon
1349
Calix
CALX
$2.32B
$6.84K ﹤0.01%
100
– –
MIDD icon
1350
Middleby
MIDD
$6.15B
$6.83K ﹤0.01%
51
– –
52 53
54
55 56

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.