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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
OLLI icon
176
Ollie's Bargain Outlet
OLLI
$4.01B
$5.55M 0.11%
118,542
-459
-0.4% -$24.7K
PLD icon
177
Prologis
PLD
$138B
$5.44M 0.11%
48,282
-62
-0.1% -$6.87K
WDFC icon
178
WD-40
WDFC
$3.1B
$5.4M 0.11%
33,496
-11
-0% -$1.83K
BOOT icon
179
Boot Barn
BOOT
$4.55B
$5.2M 0.1%
83,109
-1,484
-2% -$89K
BRO icon
180
Brown & Brown
BRO
$22.9B
$5.19M 0.1%
91,046
+2,402
+3% +$140K
NAC icon
181
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.14M 0.1%
464,248
-30,950
-6% -$336K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.11M 0.1%
134,764
-7,020
-5% -$259K
COIN icon
183
Coinbase
COIN
$41.7B
$5.06M 0.1%
142,901
-100
-0.1% -$5.27K
GILD icon
184
Gilead Sciences
GILD
$161B
$4.94M 0.1%
57,571
-10,614
-16% -$841K
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.91M 0.1%
96,040
– –
HES
186
DELISTED
Hess
HES
$4.91M 0.1%
34,592
-43
-0.1% -$5.91K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.84M 0.09%
83,652
-14,194
-15% -$820K
C icon
188
Citigroup
C
$222B
$4.83M 0.09%
106,859
-245,105
-70% -$11.1M
MDB icon
189
MongoDB
MDB
$24B
$4.78M 0.09%
24,297
-5,976
-20% -$1.06M
JJSF icon
190
J&J Snack Foods
JJSF
$1.43B
$4.64M 0.09%
30,963
– –
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.54M 0.09%
98,893
+22,999
+30% +$998K
BLD
192
DELISTED
TopBuild
BLD
$4.47M 0.09%
28,572
-29
-0.1% -$4.61K
NVS icon
193
Novartis
NVS
$295B
$4.43M 0.09%
48,820
-2,411
-5% -$203K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.1B
$4.41M 0.09%
41,791
+5,956
+17% +$621K
SIVB
195
DELISTED
SVB Financial Group
SIVB
$4.39M 0.09%
19,080
-4,564
-19% -$1.13M
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.36M 0.08%
27,467
– –
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.24M 0.08%
56,295
-4,855
-8% -$364K
CMF icon
198
iShares California Muni Bond ETF
CMF
$4.54B
$4.22M 0.08%
75,230
+57,449
+323% +$3.19M
VV icon
199
Vanguard Large-Cap ETF
VV
$51.9B
$4.22M 0.08%
24,228
+4,452
+23% +$781K
CB icon
200
Chubb
CB
$140B
$4.17M 0.08%
18,882
+1,080
+6% +$225K
6 7
8
9 10

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
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
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

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.