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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
IAA
1751
DELISTED
IAA, Inc. Common Stock
IAA
– –
-134
Closed -$4K
SRNE
1752
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,530
Closed -$4K
LHCG
1753
DELISTED
LHC Group LLC
LHCG
– –
-35
Closed -$6K
CLR
1754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-88,267
Closed -$5.9M
ZEN
1755
DELISTED
ZENDESK INC
ZEN
– –
-116
Closed -$9K
TWTR
1756
DELISTED
Twitter, Inc.
TWTR
– –
-6,798
Closed -$298K
AVLR
1757
DELISTED
Avalara, Inc.
AVLR
– –
-42
Closed -$4K
Y
1758
DELISTED
Alleghany Corp
Y
– –
-7
Closed -$6K
PING
1759
DELISTED
Ping Identity Holding Corp.
PING
– –
-4,523
Closed -$127K
CVET
1760
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-530
Closed -$11K
TMX
1761
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-388
Closed -$15K
CAPD
1762
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-1,500
Closed -$27K
GBL
1763
DELISTED
GAMCO Investors, Inc.
GBL
– –
-186
Closed -$3K
HNGR
1764
DELISTED
Hanger Inc.
HNGR
– –
-65
Closed -$1K
DRE
1765
DELISTED
Duke Realty Corp.
DRE
– –
-412
Closed -$20K
CTXS
1766
DELISTED
Citrix Systems Inc
CTXS
– –
-3,693
Closed -$384K
COWN
1767
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-21
Closed -$1K
BHVN
1768
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-20
Closed -$3K
67 68 69 70
71

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MU
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MERSOM
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HI
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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.