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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$4.77B
AUM Growth
-$180M
Cap. Flow
+$116M
Cap. Flow %
2.43%
Top 10 Hldgs %
27.63%
Holding
1,800
New
86
Increased
427
Reduced
417
Closed
88

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$18.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.3M
4
CVX icon
Chevron
CVX
+$10.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.67M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.4M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.75M
4
SNV
Synovus
SNV
+$3.72M
5
BOH icon
Bank of Hawaii
BOH
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 12.03%
3 Healthcare 11.07%
4 Consumer Discretionary 7.48%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1501
Vistra
VST
$48.2B
$4K ﹤0.01%
188
– –
WNS
1502
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
50
– –
QVCGA
1503
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
36
– –
CTLT
1504
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
58
-37
-39% -$3.67K
IAA
1505
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
134
– –
SRNE
1506
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
2,530
– –
AVLR
1507
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
42
– –
ARKK icon
1508
ARK Innovation ETF
ARKK
$6.37B
$3K ﹤0.01%
+90
New +$4.01K
ATI icon
1509
ATI
ATI
$31.1B
$3K ﹤0.01%
118
– –
BDC icon
1510
Belden
BDC
$5.28B
$3K ﹤0.01%
45
– –
CARS icon
1511
Cars.com
CARS
$653M
$3K ﹤0.01%
245
– –
CCSI icon
1512
Consensus Cloud Solutions
CCSI
$680M
$3K ﹤0.01%
72
– –
CUZ icon
1513
Cousins Properties
CUZ
$4.83B
$3K ﹤0.01%
125
– –
CXW icon
1514
CoreCivic
CXW
$3.26B
$3K ﹤0.01%
341
– –
EHAB
1515
DELISTED
Enhabit
EHAB
$3K ﹤0.01%
+202
New +$3.27K
EPAM icon
1516
EPAM Systems
EPAM
$5.02B
$3K ﹤0.01%
8
-2
-20% -$765
EPP icon
1517
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3K ﹤0.01%
75
-34
-31% -$1.42K
ESAB icon
1518
ESAB
ESAB
$5.32B
$3K ﹤0.01%
78
– –
ETSY icon
1519
Etsy
ETSY
$7.38B
$3K ﹤0.01%
27
+5
+23% +$510
GSG icon
1520
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$3K ﹤0.01%
+125
New +$2.75K
HTGC icon
1521
Hercules Capital
HTGC
$3.21B
$3K ﹤0.01%
250
– –
ITUB icon
1522
Itaú Unibanco
ITUB
$86.9B
$3K ﹤0.01%
594
– –
JETS icon
1523
US Global Jets ETF
JETS
$821M
$3K ﹤0.01%
175
-900
-84% -$15.7K
KMT icon
1524
Kennametal
KMT
$2.41B
$3K ﹤0.01%
167
– –
KSS icon
1525
Kohl's
KSS
$2.16B
$3K ﹤0.01%
100
– –
59 60
61
62 63

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Whittier Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Whittier Trust held 1,800 positions worth $4.77B, down 3.6% from $4.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whittier Trust's Q3 2022 filing shows 86 new, 427 increased, 417 reduced and 88 closed positions. Its largest new stake was Datadog: 46,066 shares worth $4.09M. The largest sale was Starbucks, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q3 2022 buy was Datadog: 46,066 shares worth $4.09M.
  • Whittier Trust added most to Chipotle Mexican Grill in Q3 2022, an estimated $18.2M increase.
  • Whittier Trust's biggest Q3 2022 reduction was Starbucks, cutting an estimated $15.9M.
  • Whittier Trust fully exited Plantronics, Inc. in Q3 2022, selling an estimated $2.04M.
  • Whittier Trust's ten largest holdings make up 28% of its $4.77B portfolio in Q3 2022.
  • Whittier Trust opened 86 new positions and closed 88 in Q3 2022.
  • Whittier Trust's portfolio value fell 3.6% quarter-over-quarter to $4.77B.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.