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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
ING icon
1426
ING
ING
$95.7B
$3.63K ﹤0.01%
298
-603
-67% -$6.55K
DXCM icon
1427
DexCom
DXCM
$28.3B
$3.62K ﹤0.01%
32
-148
-82% -$16.2K
CVSA
1428
Covista Inc
CVSA
$4.09B
$3.62K ﹤0.01%
102
– –
NPO icon
1429
Enpro
NPO
$6.95B
$3.59K ﹤0.01%
33
– –
TCBK icon
1430
TriCo Bancshares
TCBK
$1.84B
$3.57K ﹤0.01%
70
– –
ATI icon
1431
ATI
ATI
$26.3B
$3.52K ﹤0.01%
118
– –
PI icon
1432
Impinj
PI
$3.97B
$3.49K ﹤0.01%
+32
New +$3.37K
PNQI icon
1433
Invesco NASDAQ Internet ETF
PNQI
$514M
$3.48K ﹤0.01%
155
– –
RYAAY icon
1434
Ryanair
RYAAY
$29.8B
$3.44K ﹤0.01%
115
– –
CARS icon
1435
Cars.com
CARS
$660M
$3.37K ﹤0.01%
245
– –
SIX
1436
DELISTED
Six Flags Entertainment Corp.
SIX
$3.37K ﹤0.01%
145
– –
DKS icon
1437
Dick's Sporting Goods
DKS
$18.4B
$3.37K ﹤0.01%
+28
New +$3.15K
HTGC icon
1438
Hercules Capital
HTGC
$2.95B
$3.31K ﹤0.01%
250
– –
NHI icon
1439
National Health Investors
NHI
$3.84B
$3.29K ﹤0.01%
63
– –
AMBA icon
1440
Ambarella
AMBA
$2.99B
$3.29K ﹤0.01%
40
– –
TBPH icon
1441
Theravance Biopharma
TBPH
$874M
$3.24K ﹤0.01%
289
– –
BDC icon
1442
Belden
BDC
$4.12B
$3.23K ﹤0.01%
45
– –
EPP icon
1443
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3.21K ﹤0.01%
75
– –
TPH
1444
DELISTED
Tri Pointe Homes
TPH
$3.2K ﹤0.01%
172
– –
CUZ icon
1445
Cousins Properties
CUZ
$5.28B
$3.16K ﹤0.01%
125
– –
KMX icon
1446
CarMax
KMX
$8.29B
$3.04K ﹤0.01%
50
-459
-90% -$29.5K
UNM icon
1447
Unum
UNM
$13.8B
$3.04K ﹤0.01%
74
– –
DOMO icon
1448
Domo
DOMO
$161M
$3.02K ﹤0.01%
212
– –
JETS icon
1449
US Global Jets ETF
JETS
$768M
$2.99K ﹤0.01%
175
– –
ALE
1450
DELISTED
Allete
ALE
$2.97K ﹤0.01%
46
– –
56 57
58
59 60

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PEA
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CB
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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
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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.