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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
PRAA icon
1701
PRA Group
PRAA
$672M
– –
-43
Closed -$1K
PTY icon
1702
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-6,651
Closed -$78K
PUK icon
1703
Prudential
PUK
$36.4B
– –
-115
Closed -$2K
PXF icon
1704
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-1,121
Closed -$39K
QLYS icon
1705
Qualys
QLYS
$4.76B
– –
-48
Closed -$7K
RCI icon
1706
Rogers Communications
RCI
$18.8B
– –
-23
Closed -$1K
RDN icon
1707
Radian Group
RDN
$5.28B
– –
-235
Closed -$5K
RFI
1708
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-2,631
Closed -$32K
ROCK icon
1709
Gibraltar Industries
ROCK
$1.28B
– –
-5,250
Closed -$215K
RSPF icon
1710
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-449
Closed -$23K
RSPN icon
1711
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-1,415
Closed -$44K
RUN icon
1712
Sunrun
RUN
$2.26B
– –
-23
Closed -$1K
RWO icon
1713
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-995
Closed -$38K
RXI icon
1714
iShares Global Consumer Discretionary ETF
RXI
$252M
– –
-1,200
Closed -$147K
SCHC icon
1715
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-1,264
Closed -$35K
SH icon
1716
ProShares Short S&P500
SH
$928M
– –
-5
Closed –
SHYD icon
1717
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-4,192
Closed -$91K
SKX
1718
DELISTED
Skechers
SKX
– –
-373
Closed -$12K
SON icon
1719
Sonoco
SON
$5.83B
– –
-282
Closed -$16K
SPMB icon
1720
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-3,485
Closed -$75K
SPOT icon
1721
Spotify
SPOT
$108B
– –
-8
Closed -$1K
SRLN icon
1722
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-655
Closed -$27K
SSNC icon
1723
SS&C Technologies
SSNC
$18.9B
– –
-87
Closed -$4K
STRL icon
1724
Sterling Infrastructure
STRL
$15.2B
– –
-26
Closed -$1K
TAL icon
1725
TAL Education Group
TAL
$6.04B
– –
-125
Closed -$1K
67 68
69
70 71

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.