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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
LE icon
1601
Lands' End
LE
$372M
$174 ﹤0.01%
23
– –
SOHU
1602
Sohu.com
SOHU
$343M
$137 ﹤0.01%
10
– –
CEMI
1603
DELISTED
Chembio diagnostics, Inc.
CEMI
$131 ﹤0.01%
625
– –
TK icon
1604
Teekay
TK
$969M
$126 ﹤0.01%
28
– –
SSP icon
1605
E.W. Scripps
SSP
$280M
$118 ﹤0.01%
9
– –
LIT icon
1606
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$117 ﹤0.01%
2
– –
BZH icon
1607
Beazer Homes USA
BZH
$909M
$114 ﹤0.01%
9
– –
NS
1608
DELISTED
NuStar Energy L.P.
NS
$112 ﹤0.01%
7
– –
LILA icon
1609
Liberty Latin America Class A
LILA
$1.56B
$104 ﹤0.01%
21
– –
PK icon
1610
Park Hotels & Resorts
PK
$3.04B
$70 ﹤0.01%
6
– –
KLXE icon
1611
KLX Energy Services
KLXE
$44.4M
$69 ﹤0.01%
4
– –
BATRA icon
1612
Atlanta Braves Holdings Series A
BATRA
$3.53B
$65 ﹤0.01%
2
– –
DCH
1613
Dauch Corp
DCH
$1.3B
$62 ﹤0.01%
8
– –
BNED icon
1614
Barnes & Noble Education
BNED
$438M
– –
0
– –
ALR
1615
DELISTED
AlerisLife Inc
ALR
$36 ﹤0.01%
67
– –
BBU
1616
DELISTED
Brookfield Business Partners
BBU
$33 ﹤0.01%
2
– –
RMR icon
1617
The RMR Group
RMR
$346M
$28 ﹤0.01%
1
– –
ACCO icon
1618
Acco Brands
ACCO
$382M
$22 ﹤0.01%
4
– –
BBUC
1619
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
$18 ﹤0.01%
1
– –
CGNT icon
1620
Cognyte Software
CGNT
$646M
$15 ﹤0.01%
5
– –
LTRPA
1621
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6 ﹤0.01%
10
– –
INUV icon
1622
Inuvo
INUV
$16.5M
$2 ﹤0.01%
1
– –
AAL icon
1623
American Airlines Group
AAL
$9.66B
– –
-742
Closed -$9K
AEM icon
1624
Agnico Eagle Mines
AEM
$72.6B
– –
-14
Closed -$1K
AMBP icon
1625
Ardagh Metal Packaging
AMBP
$2.89B
– –
-2,500
Closed -$12K
63 64
65
66 67

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CB
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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.