We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.79T
$220M 4.27%
1,690,997
-45,631
-3% -$6.52M
MSFT icon
2
Microsoft
MSFT
$2.9T
$195M 3.79%
812,260
+124
+0% +$29.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$190M 3.7%
497,542
-2,428
-0.5% -$933K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$158M 3.08%
412,322
-2,932
-0.7% -$1.13M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.05T
$124M 2.41%
264
-2
-0.8% -$898K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$114M 2.22%
1,287,442
+3,485
+0.3% +$333K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$101M 1.97%
2,091,370
+296,305
+17% +$14.3M
V icon
8
Visa
V
$672B
$92M 1.79%
442,817
+2,732
+0.6% +$551K
JPM icon
9
JPMorgan Chase
JPM
$926B
$83.6M 1.63%
623,374
+2,579
+0.4% +$327K
AMZN icon
10
Amazon
AMZN
$2.63T
$79.3M 1.54%
943,774
-13,904
-1% -$1.37M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$74.1M 1.44%
167,278
+9,049
+6% +$4M
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$70.7M 1.38%
400,416
+1,688
+0.4% +$291K
CVX icon
13
Chevron
CVX
$384B
$68.2M 1.33%
380,051
-2,825
-0.7% -$493K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.2M 1.29%
699,991
+91,257
+15% +$8.75M
NVDA icon
15
NVIDIA
NVDA
$5.14T
$64M 1.24%
4,377,420
+27,040
+0.6% +$397K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$59M 1.15%
191,154
+912
+0.5% +$271K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$57M 1.11%
326,963
+1,084
+0.3% +$193K
HON icon
18
Honeywell
HON
$73.8B
$54.5M 1.06%
270,074
+7,327
+3% +$1.4M
ELV icon
19
Elevance Health
ELV
$84.4B
$53.1M 1.03%
103,444
+34
+0% +$17.3K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$52.5M 1.02%
1,252,010
-55,703
-4% -$2.26M
NKE icon
21
Nike
NKE
$62.6B
$51.9M 1.01%
443,290
-3,716
-0.8% -$374K
MRK icon
22
Merck
MRK
$315B
$49M 0.95%
442,039
-1,565
-0.4% -$160K
TJX icon
23
TJX Companies
TJX
$172B
$48.7M 0.95%
611,571
+11
+0% +$812
UNH icon
24
UnitedHealth
UNH
$392B
$45.7M 0.89%
86,279
+996
+1% +$528K
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$45.4M 0.88%
82,492
+419
+0.5% +$222K
1
2 3 4 5

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.