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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
TEF
1726
DELISTED
Telefonica
TEF
– –
-1,114
Closed -$4K
TENB icon
1727
Tenable Holdings
TENB
$3.58B
– –
-67
Closed -$2K
TU icon
1728
Telus
TU
$16.2B
– –
-148
Closed -$3K
TV icon
1729
Televisa
TV
$1.48B
– –
-2,000
Closed -$11K
USFD icon
1730
US Foods
USFD
$21.9B
– –
-180
Closed -$5K
AD
1731
Array Digital Infrastructure
AD
$2.99B
– –
-1,600
Closed -$42K
VONV icon
1732
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-800
Closed -$48K
VOYA icon
1733
Voya Financial
VOYA
$8.98B
– –
-93
Closed -$6K
VREX icon
1734
Varex Imaging
VREX
$463M
– –
-4,800
Closed -$101K
VST icon
1735
Vistra
VST
$53B
– –
-188
Closed -$4K
VT icon
1736
Vanguard Total World Stock ETF
VT
$76.4B
– –
-10
Closed -$1K
WHD icon
1737
Cactus
WHD
$3.74B
– –
-39
Closed -$1K
WLDN icon
1738
Willdan Group
WLDN
$1.09B
– –
-58,209
Closed -$862K
WSBC icon
1739
WesBanco
WSBC
$3.93B
– –
-571
Closed -$19K
WSC icon
1740
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-183,500
Closed -$7.4M
WTW icon
1741
Willis Towers Watson
WTW
$28.6B
– –
-3
Closed -$1K
CPAY icon
1742
Corpay
CPAY
$24.8B
– –
-9
Closed -$2K
HTLF
1743
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-512
Closed -$22K
AGR
1744
DELISTED
Avangrid, Inc.
AGR
– –
-1,625
Closed -$68K
TELL
1745
DELISTED
Tellurian Inc.
TELL
– –
-2,723
Closed -$6K
PRFT
1746
DELISTED
Perficient Inc
PRFT
– –
-29
Closed -$2K
ETRN
1747
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-7
Closed –
EVBG
1748
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13
Closed –
LTHM
1749
DELISTED
Livent Corporation
LTHM
– –
-54
Closed -$2K
AQUA
1750
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-82
Closed -$3K
67 68 69
70
71

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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.