We are live on ! Find out more
WT

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
ASA
1626
ASA Gold and Precious Metals
ASA
$962M
– –
-600
Closed -$8K
EFOR
1627
Everforth Inc
EFOR
$884M
– –
-44
Closed -$4K
ASND icon
1628
Ascendis Pharma A/S
ASND
$16.6B
– –
-87
Closed -$9K
ASPN icon
1629
Aspen Aerogels
ASPN
$385M
– –
-54
Closed –
AX icon
1630
Axos Financial
AX
$5.45B
– –
-25
Closed -$1K
AXTA icon
1631
Axalta
AXTA
$7.22B
– –
-47
Closed -$1K
BANR icon
1632
Banner Corp
BANR
$2.39B
– –
-84
Closed -$5K
BCI icon
1633
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-807
Closed -$21K
BBBY
1634
Bed Bath & Beyond
BBBY
$512M
– –
-14
Closed –
CCL icon
1635
Carnival Corporation Ltd
CCL
$37.1B
– –
-1,342
Closed -$9K
CCO icon
1636
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-4,292
Closed -$6K
CDE icon
1637
Coeur Mining
CDE
$15.8B
– –
-300
Closed -$1K
CHGG icon
1638
Chegg
CHGG
$110M
– –
-350
Closed -$7K
CNA icon
1639
CNA Financial
CNA
$14.7B
– –
-119
Closed -$4K
CNMD icon
1640
CONMED
CNMD
$1.31B
– –
-214
Closed -$17K
COHR icon
1641
Coherent
COHR
$53.1B
– –
-147,200
Closed -$5.13M
CRGY icon
1642
Crescent Energy
CRGY
$3.46B
– –
-2,500
Closed -$34K
DAC icon
1643
Danaos Corp
DAC
$2.55B
– –
-1,693
Closed -$94K
DAN icon
1644
Dana Inc
DAN
$2.93B
– –
-3,000
Closed -$34K
DEI icon
1645
Douglas Emmett
DEI
$2.03B
– –
-9,074
Closed -$163K
DES icon
1646
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-900
Closed -$23K
DKNG icon
1647
DraftKings
DKNG
$12B
– –
-54
Closed -$1K
EGBN icon
1648
Eagle Bancorp
EGBN
$858M
– –
-3,839
Closed -$172K
EMLC icon
1649
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-1,572
Closed -$36K
ENR icon
1650
Energizer
ENR
$1.44B
– –
-2,503
Closed -$63K
64 65
66
67 68

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.