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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
PEJ icon
1551
Invesco Leisure and Entertainment ETF
PEJ
$258M
$837 ﹤0.01%
23
– –
MTTR
1552
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$837 ﹤0.01%
300
+200
+200% +$640
TWLO icon
1553
Twilio
TWLO
$29.6B
$832 ﹤0.01%
17
– –
IYZ icon
1554
iShares US Telecommunications ETF
IYZ
$1.19B
$829 ﹤0.01%
37
– –
PGX icon
1555
Invesco Preferred ETF
PGX
$3.81B
$827 ﹤0.01%
74
– –
BDN
1556
Brandywine Realty Trust
BDN
$533M
$824 ﹤0.01%
134
– –
RRGB icon
1557
Red Robin
RRGB
$135M
$809 ﹤0.01%
145
– –
MVST icon
1558
Microvast
MVST
$265M
$782 ﹤0.01%
515
– –
FCNCA icon
1559
First Citizens BancShares
FCNCA
$24.5B
$758 ﹤0.01%
1
– –
UAL icon
1560
United Airlines
UAL
$38.8B
$754 ﹤0.01%
20
-1,555
-99% -$63.1K
FWONA icon
1561
Liberty Media Series A
FWONA
$22.6B
$748 ﹤0.01%
15
– –
MT icon
1562
ArcelorMittal
MT
$50.8B
$733 ﹤0.01%
28
– –
PTNR
1563
DELISTED
Partner Communications
PTNR
$713 ﹤0.01%
100
– –
ASTS icon
1564
AST SpaceMobile
ASTS
$17.2B
$708 ﹤0.01%
147
+20
+16% +$121
BODI icon
1565
The Beachbody Company
BODI
$78M
$705 ﹤0.01%
27
– –
LEV
1566
DELISTED
The Lion Electric Company
LEV
$672 ﹤0.01%
300
– –
SMLR
1567
DELISTED
Semler Scientific
SMLR
$660 ﹤0.01%
20
– –
UPRO icon
1568
ProShares UltraPro S&P 500
UPRO
$5.1B
$655 ﹤0.01%
20
– –
PBJ icon
1569
Invesco Food & Beverage ETF
PBJ
$109M
$639 ﹤0.01%
14
– –
WCC
1570
WESCO International
WCC
$16.4B
$626 ﹤0.01%
5
– –
ENIC icon
1571
Enel Chile
ENIC
$6.06B
$596 ﹤0.01%
265
– –
KYN icon
1572
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$564 ﹤0.01%
66
– –
BBBY
1573
DELISTED
Bed Bath & Beyond Inc
BBBY
$549 ﹤0.01%
220
– –
AFRM icon
1574
Affirm
AFRM
$24.5B
$521 ﹤0.01%
+54
New +$814
PPT
1575
Franklin Premier Income Trust
PPT
$323M
$508 ﹤0.01%
140
– –
61 62
63
64 65

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.