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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
PCH
1451
DELISTED
PotlatchDeltic
PCH
$2.95K ﹤0.01%
67
– –
QVCGA
1452
DELISTED
QVC Group Inc Series A
QVCGA
$2.92K ﹤0.01%
36
– –
NC icon
1453
NACCO Industries
NC
$353M
$2.85K ﹤0.01%
75
– –
APPF icon
1454
AppFolio
APPF
$5.98B
$2.85K ﹤0.01%
27
-33
-55% -$3.67K
ARKK icon
1455
ARK Innovation ETF
ARKK
$5.74B
$2.81K ﹤0.01%
90
– –
ACON icon
1456
Aclarion
ACON
$5.47M
– –
0
– –
LSI
1457
DELISTED
Life Storage, Inc.
LSI
$2.76K ﹤0.01%
28
-201
-88% -$21.1K
EHAB
1458
DELISTED
Enhabit
EHAB
$2.66K ﹤0.01%
202
– –
GSG icon
1459
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$2.65K ﹤0.01%
125
– –
EDIT icon
1460
Editas Medicine
EDIT
$411M
$2.64K ﹤0.01%
298
– –
XPO icon
1461
XPO
XPO
$24.4B
$2.63K ﹤0.01%
79
-121
-61% -$4.08K
NYT icon
1462
New York Times
NYT
$11.7B
$2.6K ﹤0.01%
+80
New +$2.61K
MATV icon
1463
Mativ Holdings
MATV
$455M
$2.59K ﹤0.01%
124
– –
LYLT
1464
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2.56K ﹤0.01%
1,063
– –
COTY icon
1465
Coty
COTY
$2.39B
$2.55K ﹤0.01%
298
-6
-2% -$44
BHE icon
1466
Benchmark Electronics
BHE
$2.86B
$2.53K ﹤0.01%
95
– –
SHAK icon
1467
Shake Shack
SHAK
$2.48B
$2.53K ﹤0.01%
+61
New +$2.97K
OMC icon
1468
Omnicom Group
OMC
$23.5B
$2.53K ﹤0.01%
31
-4
-11% -$297
KSS icon
1469
Kohl's
KSS
$2.1B
$2.52K ﹤0.01%
100
– –
HHH icon
1470
Howard Hughes
HHH
$3.93B
$2.52K ﹤0.01%
35
– –
PTON icon
1471
Peloton Interactive
PTON
$2.71B
$2.5K ﹤0.01%
315
-1,971
-86% -$18.9K
BLUE
1472
DELISTED
bluebird bio
BLUE
$2.49K ﹤0.01%
18
– –
NET icon
1473
Cloudflare
NET
$94.3B
$2.48K ﹤0.01%
55
+48
+686% +$2.37K
ITUB icon
1474
Itaú Unibanco
ITUB
$92.3B
$2.47K ﹤0.01%
594
– –
LSXMA
1475
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.36K ﹤0.01%
82
– –
57 58
59
60 61

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.