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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
BAC icon
201
Bank of America
BAC
$441B
$4.16M 0.08%
125,506
-1,173
-0.9% -$40.4K
INTC icon
202
Intel
INTC
$475B
$4.15M 0.08%
157,023
-23,474
-13% -$652K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.09M 0.08%
30,091
+16,800
+126% +$2.23M
POR icon
204
Portland General Electric
POR
$6.02B
$4.01M 0.08%
81,876
+408
+0.5% +$18.9K
ARE icon
205
Alexandria Real Estate Equities
ARE
$9.03B
$3.95M 0.08%
27,127
-138
-0.5% -$20K
H icon
206
Hyatt Hotels
H
$18B
$3.94M 0.08%
43,558
+1,302
+3% +$120K
QCOM icon
207
Qualcomm
QCOM
$179B
$3.93M 0.08%
35,725
-40,119
-53% -$4.69M
WING icon
208
Wingstop
WING
$3.79B
$3.92M 0.08%
28,460
+897
+3% +$132K
NUMG icon
209
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$3.87M 0.08%
109,893
+8,987
+9% +$313K
FOXF icon
210
Fox Factory Holding Corp
FOXF
$785M
$3.86M 0.08%
42,276
+51
+0.1% +$4.74K
OTTR icon
211
Otter Tail
OTTR
$3.88B
$3.81M 0.07%
64,963
-241
-0.4% -$14.4K
TER icon
212
Teradyne
TER
$55.1B
$3.78M 0.07%
43,313
+43,115
+21,775% +$3.69M
GPC icon
213
Genuine Parts
GPC
$17.4B
$3.78M 0.07%
21,790
-760
-3% -$132K
GNTX icon
214
Gentex
GNTX
$4.87B
$3.75M 0.07%
137,513
-679
-0.5% -$18.1K
DFIV icon
215
Dimensional International Value ETF
DFIV
$20.9B
$3.62M 0.07%
119,178
– –
CL icon
216
Colgate-Palmolive
CL
$73.3B
$3.56M 0.07%
45,156
+1,019
+2% +$76.4K
PRGS icon
217
Progress Software
PRGS
$1.58B
$3.55M 0.07%
70,440
+219
+0.3% +$10.9K
APTV icon
218
Aptiv
APTV
$12.2B
$3.38M 0.07%
36,330
-116,178
-76% -$11M
GLD icon
219
SPDR Gold Trust
GLD
$132B
$3.37M 0.07%
19,872
+500
+3% +$80.5K
DINO icon
220
HF Sinclair
DINO
$15.9B
$3.37M 0.07%
64,972
+30,595
+89% +$1.76M
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$660B
$3.33M 0.06%
17,401
-22
-0.1% -$4.24K
RPM icon
222
RPM International
RPM
$13.8B
$3.33M 0.06%
34,135
+49
+0.1% +$4.75K
RBLX icon
223
Roblox
RBLX
$34.4B
$3.29M 0.06%
115,748
+5,741
+5% +$202K
NOC icon
224
Northrop Grumman
NOC
$77.6B
$3.24M 0.06%
5,942
+702
+13% +$366K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.21M 0.06%
64,840
+14,502
+29% +$711K
7 8
9
10 11

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.