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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
EPC icon
1651
Edgewell Personal Care
EPC
$1.29B
– –
-2,000
Closed -$75K
ESGR
1652
DELISTED
Enstar Group
ESGR
– –
-25
Closed -$4K
FCOM icon
1653
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-500
Closed -$16K
FDVV icon
1654
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-2,800
Closed -$92K
GBCI icon
1655
Glacier Bancorp
GBCI
$6.46B
– –
-105
Closed -$5K
GDXJ icon
1656
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
– –
-17
Closed -$1K
GSM icon
1657
FerroAtlántica
GSM
$611M
– –
-25
Closed –
GTES icon
1658
Gates Industrial Corporation Ltd.
GTES
$6.59B
– –
-360
Closed -$4K
HMC icon
1659
Honda
HMC
$37.5B
– –
-2,169
Closed -$47K
HOMB icon
1660
Home BancShares
HOMB
$6.25B
– –
-14,256
Closed -$321K
HPP
1661
Hudson Pacific Properties
HPP
$823M
– –
-1,429
Closed -$110K
HTBK
1662
DELISTED
Heritage Commerce
HTBK
– –
-356
Closed -$4K
IBOC icon
1663
International Bancshares
IBOC
$4.78B
– –
-125
Closed -$5K
IXN icon
1664
iShares Global Tech ETF
IXN
$8.19B
– –
-5,070
Closed -$214K
JAZZ icon
1665
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-8
Closed -$1K
KBH icon
1666
KB Home
KBH
$3.52B
– –
-157
Closed -$4K
KMT icon
1667
Kennametal
KMT
$2.67B
– –
-167
Closed -$3K
KW
1668
DELISTED
Kennedy-Wilson Holdings
KW
– –
-259
Closed -$4K
LAND
1669
Gladstone Land Corp
LAND
$367M
– –
-2,145
Closed -$39K
LDP icon
1670
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
– –
-1,572
Closed -$28K
LDUR icon
1671
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-262
Closed -$25K
LEA icon
1672
Lear
LEA
$7.19B
– –
-3
Closed –
LPLA icon
1673
LPL Financial
LPLA
$26.4B
– –
-8
Closed -$2K
MCHI icon
1674
iShares MSCI China ETF
MCHI
$6.13B
– –
-650
Closed -$28K
MGK icon
1675
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-2,025
Closed -$71K
65 66
67
68 69

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
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.