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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
SGMO
1526
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.2K ﹤0.01%
381
– –
UNIT
1527
Uniti Group
UNIT
$2.5B
$1.19K ﹤0.01%
216
– –
IYW icon
1528
iShares US Technology ETF
IYW
$22.9B
$1.19K ﹤0.01%
+16
New +$1.22K
EDD
1529
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$1.18K ﹤0.01%
268
-68
-20% -$286
AEG icon
1530
Aegon
AEG
$13.4B
$1.15K ﹤0.01%
228
-4,544
-95% -$21K
TWNK
1531
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.14K ﹤0.01%
51
– –
BB icon
1532
BlackBerry
BB
$4.64B
$1.13K ﹤0.01%
349
– –
MFGP
1533
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.13K ﹤0.01%
179
-2,746
-94% -$16.7K
SBAC icon
1534
SBA Communications
SBAC
$18.9B
$1.12K ﹤0.01%
4
-98
-96% -$27.3K
WDC icon
1535
Western Digital
WDC
$165B
$1.1K ﹤0.01%
46
– –
LBRDA icon
1536
Liberty Broadband Class A
LBRDA
$4.85B
$1.06K ﹤0.01%
14
– –
SNX icon
1537
TD Synnex
SNX
$20.2B
$1.04K ﹤0.01%
11
– –
CVNA icon
1538
Carvana
CVNA
$48.6B
$1.03K ﹤0.01%
+1,085
New +$2.29K
KIM icon
1539
Kimco Realty
KIM
$17.6B
$995 ﹤0.01%
47
-278
-86% -$5.84K
MTRX icon
1540
Matrix Service
MTRX
$315M
$988 ﹤0.01%
159
– –
ELME
1541
Elme Communities
ELME
$142M
$978 ﹤0.01%
55
– –
WOLF icon
1542
Wolfspeed
WOLF
$1.06B
$966 ﹤0.01%
+14
New +$1.24K
HBI
1543
DELISTED
Hanesbrands
HBI
$941 ﹤0.01%
148
-75
-34% -$515
PRMW
1544
DELISTED
Primo Water Corporation
PRMW
$932 ﹤0.01%
60
– –
NOK icon
1545
Nokia
NOK
$47.5B
$928 ﹤0.01%
200
– –
FHN icon
1546
First Horizon
FHN
$12.3B
$906 ﹤0.01%
37
– –
PRDO icon
1547
Perdoceo Education
PRDO
$2.15B
$903 ﹤0.01%
65
– –
ONL
1548
Orion Office REIT
ONL
$150M
$896 ﹤0.01%
105
– –
PDM
1549
Piedmont Realty Trust
PDM
$1.25B
$861 ﹤0.01%
94
– –
RNG icon
1550
RingCentral
RNG
$4.83B
$849 ﹤0.01%
24
– –
60 61
62
63 64

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.