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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
CTLT
1476
DELISTED
CATALENT, INC.
CTLT
$2.25K ﹤0.01%
50
-8
-14% -$435
MHK icon
1477
Mohawk Industries
MHK
$7.05B
$2.25K ﹤0.01%
22
– –
FND icon
1478
Floor & Decor
FND
$5.99B
$2.23K ﹤0.01%
+32
New +$2.33K
AA icon
1479
Alcoa
AA
$11.6B
$2.23K ﹤0.01%
49
– –
SWKS icon
1480
Skyworks Solutions
SWKS
$9.54B
$2.19K ﹤0.01%
24
-58
-71% -$5.2K
ADX icon
1481
Adams Diversified Equity Fund
ADX
$3.11B
$2.17K ﹤0.01%
149
– –
SNN icon
1482
Smith & Nephew
SNN
$13.1B
$2.15K ﹤0.01%
80
– –
DUOL icon
1483
Duolingo
DUOL
$6.19B
$2.13K ﹤0.01%
+30
New +$2.34K
BHK icon
1484
BlackRock Core Bond Trust
BHK
$644M
$2.09K ﹤0.01%
201
– –
WWE
1485
DELISTED
World Wrestling Entertainment
WWE
$2.06K ﹤0.01%
30
– –
ERII icon
1486
Energy Recovery
ERII
$439M
$2.05K ﹤0.01%
100
– –
CIG icon
1487
CEMIG Preferred Shares
CIG
$6.18B
$1.96K ﹤0.01%
1,262
– –
LYFT icon
1488
Lyft
LYFT
$5.73B
$1.96K ﹤0.01%
178
-732
-80% -$8.83K
NCLH icon
1489
Norwegian Cruise Line
NCLH
$9.2B
$1.96K ﹤0.01%
160
– –
UEC icon
1490
Uranium Energy
UEC
$4.9B
$1.94K ﹤0.01%
+500
New +$1.9K
PNR icon
1491
Pentair
PNR
$10.2B
$1.93K ﹤0.01%
43
– –
MAN icon
1492
ManpowerGroup
MAN
$2.5B
$1.91K ﹤0.01%
23
– –
LBTYA icon
1493
Liberty Global Class A
LBTYA
$3.35B
$1.91K ﹤0.01%
101
– –
LAC
1494
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.89K ﹤0.01%
+100
New +$2.43K
HBB icon
1495
Hamilton Beach Brands
HBB
$300M
$1.86K ﹤0.01%
150
– –
OPEN icon
1496
Opendoor
OPEN
$3.71B
$1.81K ﹤0.01%
1,632
– –
ZIMV
1497
DELISTED
ZimVie
ZIMV
$1.78K ﹤0.01%
191
-129
-40% -$1.13K
LILAK icon
1498
Liberty Latin America Class C
LILAK
$1.55B
$1.77K ﹤0.01%
257
– –
VPG icon
1499
Vishay Precision Group
VPG
$1.36B
$1.74K ﹤0.01%
45
– –
HUBS icon
1500
HubSpot
HUBS
$11.4B
$1.73K ﹤0.01%
+6
New +$1.7K
58 59
60
61 62

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.