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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
MMI icon
1676
Marcus & Millichap
MMI
$1.18B
– –
-7
Closed –
MPX
1677
DELISTED
Marine Products Corp
MPX
– –
-800
Closed -$7K
MSEX icon
1678
Middlesex Water
MSEX
$1.05B
– –
-68
Closed -$5K
MSOS icon
1679
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
– –
-25
Closed –
MTG icon
1680
MGIC Investment
MTG
$6.34B
– –
-581
Closed -$7K
MU icon
1681
Micron Technology
MU
$1.02T
– –
-78
Closed -$4K
NGVT icon
1682
Ingevity
NGVT
$2.59B
– –
-77
Closed -$5K
NRDY icon
1683
Nerdy
NRDY
$109M
– –
-1,600
Closed -$3K
NTB icon
1684
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-682
Closed -$22K
NXST icon
1685
Nexstar Media Group
NXST
$5.67B
– –
-20
Closed -$3K
NXTG icon
1686
First Trust Indxx NextG ETF
NXTG
$539M
– –
-32
Closed -$2K
OBDC icon
1687
Blue Owl Capital
OBDC
$5.42B
– –
-1,774
Closed -$18K
OILK icon
1688
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
– –
-10
Closed –
OKTA icon
1689
Okta
OKTA
$23.9B
– –
-75
Closed -$4K
OLPX
1690
DELISTED
Olaplex Holdings
OLPX
– –
-24
Closed –
ORGO icon
1691
Organogenesis Holdings
ORGO
$328M
– –
-881
Closed -$3K
PAPR icon
1692
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-270
Closed -$7K
PBH icon
1693
Prestige Consumer Healthcare
PBH
$2.39B
– –
-109
Closed -$5K
PDI icon
1694
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-736
Closed -$14K
PFFD icon
1695
Global X US Preferred ETF
PFFD
$2.14B
– –
-1,805
Closed -$37K
PFGC icon
1696
Performance Food Group
PFGC
$18B
– –
-51
Closed -$2K
PFIX icon
1697
Simplify Interest Rate Hedge ETF
PFIX
$168M
– –
-3,585
Closed -$244K
PMF
1698
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-8,000
Closed -$78K
PMX
1699
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-3,000
Closed -$23K
PNTG icon
1700
Pennant Group
PNTG
$1.44B
– –
-2,382
Closed -$25K
66 67
68
69 70

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.