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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
NVT icon
1501
nVent Electric
NVT
$24.1B
$1.65K ﹤0.01%
43
– –
HSY icon
1502
Hershey
HSY
$36.6B
$1.62K ﹤0.01%
7
-38
-84% -$8.76K
ARNC
1503
DELISTED
Arconic Corporation
ARNC
$1.6K ﹤0.01%
76
-47
-38% -$983
MFA
1504
MFA Financial
MFA
$927M
$1.59K ﹤0.01%
162
– –
NWS icon
1505
News Corp Class B
NWS
$16.8B
$1.55K ﹤0.01%
84
– –
LXP icon
1506
LXP Industrial Trust
LXP
$3.52B
$1.53K ﹤0.01%
31
– –
FRPT icon
1507
Freshpet
FRPT
$2.92B
$1.53K ﹤0.01%
+29
New +$1.73K
SQM icon
1508
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.52K ﹤0.01%
19
– –
PJP icon
1509
Invesco Pharmaceuticals ETF
PJP
$439M
$1.49K ﹤0.01%
19
– –
BFS
1510
Saul Centers
BFS
$884M
$1.46K ﹤0.01%
36
– –
CNXC icon
1511
Concentrix
CNXC
$1.5B
$1.46K ﹤0.01%
11
– –
AVID
1512
DELISTED
Avid Technology Inc
AVID
$1.46K ﹤0.01%
+55
New +$1.45K
FXO icon
1513
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.43K ﹤0.01%
35
– –
VRN
1514
DELISTED
Veren
VRN
$1.43K ﹤0.01%
200
– –
DNOW icon
1515
DNOW Inc
DNOW
$2.59B
$1.41K ﹤0.01%
111
– –
TDOC icon
1516
Teladoc Health
TDOC
$1.61B
$1.39K ﹤0.01%
59
– –
RXO icon
1517
RXO
RXO
$3.98B
$1.36K ﹤0.01%
+79
New +$1.4K
MRO
1518
DELISTED
Marathon Oil Corporation
MRO
$1.35K ﹤0.01%
50
– –
VRE
1519
DELISTED
Veris Residential
VRE
$1.31K ﹤0.01%
82
– –
ARI
1520
Apollo Commercial Real Estate
ARI
$876M
$1.28K ﹤0.01%
119
– –
ITRI icon
1521
Itron
ITRI
$3.76B
$1.27K ﹤0.01%
25
– –
BHC icon
1522
Bausch Health
BHC
$1.67B
$1.26K ﹤0.01%
200
-3,000
-94% -$21K
TSAT icon
1523
Telesat
TSAT
$575M
$1.24K ﹤0.01%
165
-500
-75% -$3.89K
BIRD icon
1524
Smartbird Inc
BIRD
$22.1M
$1.21K ﹤0.01%
25
– –
CIR
1525
DELISTED
CIRCOR International, Inc
CIR
$1.2K ﹤0.01%
50
– –
59 60
61
62 63

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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.