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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
MAPS
1376
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.51K ﹤0.01%
5,511
– –
MUC icon
1377
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$5.46K ﹤0.01%
508
-660
-57% -$7.03K
FIGS icon
1378
FIGS
FIGS
$1.66B
$5.38K ﹤0.01%
800
– –
TGNA
1379
DELISTED
TEGNA Inc
TGNA
$5.25K ﹤0.01%
248
– –
DK icon
1380
Delek US
DK
$3.95B
$5.18K ﹤0.01%
192
-414
-68% -$12.2K
QSR icon
1381
Restaurant Brands International
QSR
$25.8B
$5.17K ﹤0.01%
80
– –
VMBS icon
1382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.14K ﹤0.01%
113
– –
SDHY
1383
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$5.14K ﹤0.01%
350
– –
ABEV icon
1384
Ambev
ABEV
$47.4B
$5.14K ﹤0.01%
1,889
– –
SITC icon
1385
SITE Centers
SITC
$232M
$5.12K ﹤0.01%
481
– –
WIP icon
1386
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$5.11K ﹤0.01%
124
– –
DIOD icon
1387
Diodes
DIOD
$3.95B
$5.1K ﹤0.01%
67
– –
DGT icon
1388
State Street SPDR Global Dow ETF
DGT
$609M
$5.05K ﹤0.01%
50
– –
LSXMK
1389
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.05K ﹤0.01%
167
– –
FLNC icon
1390
Fluence Energy
FLNC
$1.79B
$4.97K ﹤0.01%
+290
New +$4.57K
UMPQ
1391
DELISTED
Umpqua Holdings Corp
UMPQ
$4.76K ﹤0.01%
267
– –
CACC icon
1392
Credit Acceptance
CACC
$5.78B
$4.74K ﹤0.01%
10
– –
TAK icon
1393
Takeda Pharmaceutical
TAK
$55.7B
$4.68K ﹤0.01%
300
-30
-9% -$419
SPTS icon
1394
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.62K ﹤0.01%
160
-2,185
-93% -$63.1K
TRU icon
1395
TransUnion
TRU
$14.9B
$4.6K ﹤0.01%
81
-489
-86% -$28.7K
REMX icon
1396
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4.57K ﹤0.01%
60
– –
PEB icon
1397
Pebblebrook Hotel Trust
PEB
$2.19B
$4.55K ﹤0.01%
340
-1,101
-76% -$16.8K
MTUS icon
1398
Metallus
MTUS
$869M
$4.54K ﹤0.01%
+250
New +$4.44K
SIRI icon
1399
SiriusXM
SIRI
$10.5B
$4.49K ﹤0.01%
77
– –
PCG icon
1400
PG&E
PCG
$38.8B
$4.47K ﹤0.01%
275
– –
54 55
56
57 58

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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.