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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
ABNB icon
126
Airbnb
ABNB
$83.7B
$9.32M 0.18%
109,001
-6,905
-6% -$697K
APH icon
127
Amphenol
APH
$188B
$9.32M 0.18%
244,774
-99,272
-29% -$3.76M
BF.B icon
128
Brown-Forman Class B
BF.B
$12B
$9.23M 0.18%
140,459
+1,145
+0.8% +$77.7K
RLI icon
129
RLI Corp
RLI
$5.68B
$9.16M 0.18%
139,602
+260
+0.2% +$16.2K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.11M 0.18%
135,087
+2,253
+2% +$152K
JKHY icon
131
Jack Henry & Associates
JKHY
$10.7B
$8.95M 0.17%
50,957
-217
-0.4% -$40.1K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$8.88M 0.17%
26,788
+428
+2% +$139K
TSLA icon
133
Tesla
TSLA
$1.24T
$8.8M 0.17%
71,419
+56,051
+365% +$10.6M
AEP icon
134
American Electric Power
AEP
$73.7B
$8.74M 0.17%
92,072
-661
-0.7% -$60.2K
DPZ icon
135
Domino's
DPZ
$11B
$8.56M 0.17%
24,722
-633
-2% -$221K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.39M 0.16%
86,545
-29,609
-25% -$2.86M
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$102B
$8.39M 0.16%
333,246
+53,895
+19% +$1.33M
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
$8.21M 0.16%
99,494
+1,838
+2% +$152K
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
$8.15M 0.16%
128,425
+35,166
+38% +$2.45M
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$7.91M 0.15%
109,931
-1,355
-1% -$102K
AMD icon
141
Advanced Micro Devices
AMD
$851B
$7.77M 0.15%
119,985
+107,991
+900% +$7.13M
BLDR icon
142
Builders FirstSource
BLDR
$7.84B
$7.66M 0.15%
117,991
+3,445
+3% +$215K
CI icon
143
Cigna
CI
$76.6B
$7.63M 0.15%
23,039
+30
+0.1% +$9.49K
CW icon
144
Curtiss-Wright
CW
$27.7B
$7.59M 0.15%
45,431
+269
+0.6% +$44.8K
STE icon
145
Steris
STE
$20.9B
$7.47M 0.15%
40,432
+31
+0.1% +$5.45K
EWBC icon
146
East-West Bancorp
EWBC
$17.9B
$7.46M 0.15%
113,233
-1,418
-1% -$97.1K
SPG icon
147
Simon Property Group
SPG
$74.5B
$7.45M 0.14%
63,426
+1,682
+3% +$187K
WST icon
148
West Pharmaceutical
WST
$23.1B
$7.39M 0.14%
31,402
+390
+1% +$92.4K
FICO icon
149
Fair Isaac
FICO
$28.7B
$7.17M 0.14%
11,985
-21
-0.2% -$11.1K
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.16M 0.14%
297,677
-68
-0% -$1.58K
4 5
6
7 8

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.