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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
ADP icon
151
Automatic Data Processing
ADP
$100B
$7.09M 0.14%
29,700
+1,005
+4% +$247K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.05M 0.14%
113,262
+66,896
+144% +$4.25M
EQT icon
153
EQT Corp
EQT
$33.2B
$7M 0.14%
206,936
+56,651
+38% +$2.27M
UPS icon
154
United Parcel Service
UPS
$97.6B
$6.8M 0.13%
39,107
+238
+0.6% +$41.2K
IBM icon
155
IBM
IBM
$202B
$6.79M 0.13%
48,214
+133
+0.3% +$18.3K
SSD icon
156
Simpson Manufacturing
SSD
$7.98B
$6.74M 0.13%
76,018
-16,657
-18% -$1.46M
EXP icon
157
Eagle Materials
EXP
$6.6B
$6.66M 0.13%
50,098
-177
-0.4% -$22.4K
UNP icon
158
Union Pacific
UNP
$183B
$6.6M 0.13%
31,890
+257
+0.8% +$52.7K
INVH icon
159
Invitation Homes
INVH
$17.7B
$6.54M 0.13%
220,635
+213,096
+2,827% +$6.75M
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.51M 0.13%
56,642
-9,277
-14% -$1.06M
TGT icon
161
Target
TGT
$62.1B
$6.46M 0.13%
43,375
+231
+0.5% +$36.2K
MO icon
162
Altria Group
MO
$122B
$6.38M 0.12%
139,611
+273
+0.2% +$12.4K
NEE icon
163
NextEra Energy
NEE
$187B
$6.26M 0.12%
74,911
+2,032
+3% +$164K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.21M 0.12%
28,930
+452
+2% +$99K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$122B
$6.2M 0.12%
115,692
-1,076
-0.9% -$59.2K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.17M 0.12%
135,652
-46,273
-25% -$2.03M
GPK icon
167
Graphic Packaging
GPK
$3.26B
$6.06M 0.12%
272,322
+557
+0.2% +$12.2K
MCK icon
168
McKesson
MCK
$98.5B
$6.05M 0.12%
16,140
-76
-0.5% -$28.3K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$6.05M 0.12%
39,896
-3,991
-9% -$597K
BJ icon
170
BJs Wholesale Club
BJ
$11.9B
$5.94M 0.12%
89,740
+4,421
+5% +$320K
FDS icon
171
Factset
FDS
$9.05B
$5.9M 0.11%
14,710
+589
+4% +$251K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$968B
$5.77M 0.11%
16,415
+10,007
+156% +$3.54M
WFC icon
173
Wells Fargo
WFC
$261B
$5.71M 0.11%
138,208
-172
-0.1% -$7.61K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.62M 0.11%
54,856
+15,404
+39% +$1.57M
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.5B
$5.61M 0.11%
25,436
– –
5 6
7
8 9

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PEA
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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
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SWP
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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.