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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
FG icon
1351
F&G Annuities & Life
FG
$3.93B
$6.8K ﹤0.01%
+340
New +$6.93K
DEA
1352
Easterly Government Properties
DEA
$1.17B
$6.75K ﹤0.01%
189
– –
EWS icon
1353
iShares MSCI Singapore ETF
EWS
$1.03B
$6.75K ﹤0.01%
359
– –
REG icon
1354
Regency Centers
REG
$15.1B
$6.75K ﹤0.01%
108
– –
TDC icon
1355
Teradata
TDC
$2.8B
$6.73K ﹤0.01%
200
– –
DXJ icon
1356
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6.69K ﹤0.01%
104
– –
SIL icon
1357
Global X Silver Miners ETF NEW
SIL
$4.09B
$6.62K ﹤0.01%
235
– –
NTCT icon
1358
NETSCOUT
NTCT
$2.91B
$6.5K ﹤0.01%
200
– –
DBEF icon
1359
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$6.44K ﹤0.01%
200
– –
TOST icon
1360
Toast
TOST
$17.9B
$6.43K ﹤0.01%
+357
New +$6.71K
LII icon
1361
Lennox International
LII
$19B
$6.22K ﹤0.01%
26
– –
ICLN icon
1362
iShares Global Clean Energy ETF
ICLN
$2.35B
$6.15K ﹤0.01%
310
– –
CHCO icon
1363
City Holding Co
CHCO
$2.03B
$6.14K ﹤0.01%
66
– –
NBIS
1364
Nebius Group N.V.
NBIS
$47.7B
$6.14K ﹤0.01%
412
– –
VIAV icon
1365
Viavi Solutions
VIAV
$9.41B
$6.11K ﹤0.01%
581
– –
CEQP
1366
DELISTED
Crestwood Equity Partners LP
CEQP
$6.07K ﹤0.01%
232
– –
PVH icon
1367
PVH
PVH
$3.87B
$6K ﹤0.01%
85
-58
-41% -$3.46K
KJAN icon
1368
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$5.98K ﹤0.01%
200
– –
NHC icon
1369
National Healthcare
NHC
$3.53B
$5.95K ﹤0.01%
100
– –
TRIP icon
1370
TripAdvisor
TRIP
$1.66B
$5.75K ﹤0.01%
320
-2,500
-89% -$52.2K
STRA icon
1371
Strategic Education
STRA
$1.78B
$5.64K ﹤0.01%
72
-16
-18% -$1.19K
NWLI
1372
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.62K ﹤0.01%
20
– –
ERIC icon
1373
Ericsson
ERIC
$31.8B
$5.55K ﹤0.01%
950
– –
XSOE icon
1374
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$5.52K ﹤0.01%
207
– –
HT
1375
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.52K ﹤0.01%
648
– –
53 54
55
56 57

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CB
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MU
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MERSOM
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HI
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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.