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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
HLF icon
1401
Herbalife
HLF
$1.26B
$4.46K ﹤0.01%
300
-2,000
-87% -$34.8K
PJT icon
1402
PJT Partners
PJT
$4.36B
$4.35K ﹤0.01%
59
– –
FOLD
1403
DELISTED
Amicus Therapeutics
FOLD
$4.35K ﹤0.01%
356
– –
EPAM icon
1404
EPAM Systems
EPAM
$4.92B
$4.26K ﹤0.01%
13
+5
+63% +$1.7K
SEDG icon
1405
SolarEdge
SEDG
$2.62B
$4.25K ﹤0.01%
+15
New +$3.98K
IYR icon
1406
iShares US Real Estate ETF
IYR
$4.73B
$4.21K ﹤0.01%
50
– –
EPR icon
1407
EPR Properties
EPR
$4.85B
$4.19K ﹤0.01%
111
– –
TREE icon
1408
LendingTree
TREE
$564M
$4.18K ﹤0.01%
196
– –
ENOV icon
1409
Enovis
ENOV
$1.63B
$4.17K ﹤0.01%
78
– –
QMCO icon
1410
Quantum Corp
QMCO
$432M
$4.05K ﹤0.01%
188
– –
VYX icon
1411
NCR Voyix
VYX
$1.13B
$4K ﹤0.01%
279
– –
SUM
1412
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
141
-2
-1% -$55
WNS
1413
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
50
– –
SPYD icon
1414
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$4K ﹤0.01%
101
– –
CXW icon
1415
CoreCivic
CXW
$3.09B
$3.94K ﹤0.01%
341
– –
BWZ icon
1416
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$3.9K ﹤0.01%
144
– –
OTLY
1417
Oatly Group
OTLY
$447M
$3.89K ﹤0.01%
112
– –
JLS icon
1418
Nuveen Mortgage and Income Fund
JLS
$94.5M
$3.88K ﹤0.01%
240
– –
CCSI icon
1419
Consensus Cloud Solutions
CCSI
$669M
$3.87K ﹤0.01%
72
– –
STAG icon
1420
STAG Industrial
STAG
$7.77B
$3.84K ﹤0.01%
119
-517
-81% -$16.2K
HY icon
1421
Hyster-Yale Materials Handling
HY
$596M
$3.79K ﹤0.01%
150
-500
-77% -$13.9K
SCSC icon
1422
Scansource
SCSC
$1.13B
$3.71K ﹤0.01%
127
– –
DJP icon
1423
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.71K ﹤0.01%
110
– –
VNO icon
1424
Vornado Realty Trust
VNO
$7.43B
$3.7K ﹤0.01%
178
– –
ESAB icon
1425
ESAB
ESAB
$5.49B
$3.66K ﹤0.01%
78
– –
55 56
57
58 59

Similar funds

PEA
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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.