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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
GWH icon
1576
ESS Tech
GWH
$22.6M
$486 ﹤0.01%
+13
New +$667
KRO icon
1577
KRONOS Worldwide
KRO
$705M
$470 ﹤0.01%
50
– –
CIVI
1578
DELISTED
Civitas Resources
CIVI
$463 ﹤0.01%
8
– –
SRG
1579
Seritage Growth Properties
SRG
$133M
$447 ﹤0.01%
38
– –
ALLY icon
1580
Ally Financial
ALLY
$13.3B
$440 ﹤0.01%
18
– –
UE icon
1581
Urban Edge Properties
UE
$2.94B
$436 ﹤0.01%
31
– –
FEIM icon
1582
Frequency Electronics
FEIM
$697M
$423 ﹤0.01%
60
– –
SNT
1583
Senstar Technologies
SNT
$41.3M
$418 ﹤0.01%
335
– –
LMND icon
1584
Lemonade
LMND
$4.76B
$396 ﹤0.01%
29
– –
TDAY
1585
USA Today Co
TDAY
$1.22B
$395 ﹤0.01%
196
– –
DB icon
1586
Deutsche Bank
DB
$67.9B
$391 ﹤0.01%
34
– –
PHAT icon
1587
Phathom Pharmaceuticals
PHAT
$953M
$369 ﹤0.01%
+33
New +$340
BATRK icon
1588
Atlanta Braves Holdings Series B
BATRK
$3.25B
$354 ﹤0.01%
11
– –
LSAK icon
1589
Lesaka Technologies
LSAK
$392M
$340 ﹤0.01%
75
– –
VVX icon
1590
V2X
VVX
$2.73B
$330 ﹤0.01%
8
– –
ARVN icon
1591
Arvinas
ARVN
$530M
$273 ﹤0.01%
+8
New +$337
ECHO
1592
EchoStar
ECHO
$25.1B
$249 ﹤0.01%
15
– –
LUMN icon
1593
Lumen
LUMN
$6.45B
$223 ﹤0.01%
43
– –
JBGS
1594
JBG SMITH
JBGS
$832M
$208 ﹤0.01%
11
– –
TRC icon
1595
Tejon Ranch
TRC
$476M
$207 ﹤0.01%
11
-10
-48% -$174
XRX icon
1596
Xerox
XRX
$357M
$204 ﹤0.01%
14
-2,273
-99% -$34.3K
TIGO icon
1597
Millicom
TIGO
$16B
$189 ﹤0.01%
15
-1,924
-99% -$24.1K
SDGR icon
1598
Schrodinger
SDGR
$1.14B
$186 ﹤0.01%
10
-439
-98% -$9.1K
XP icon
1599
XP
XP
$8.65B
$184 ﹤0.01%
12
– –
VRNT
1600
DELISTED
Verint Systems
VRNT
$181 ﹤0.01%
5
– –
62 63
64
65 66

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.