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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
-4.96%
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
$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
PCOR icon
226
Procore
PCOR
$7.03B
$2.91M 0.06%
58,829
-7,500
-11% -$403K
NXPI icon
227
NXP Semiconductors
NXPI
$67.6B
$2.89M 0.06%
19,597
-698
-3% -$117K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.88M 0.06%
32,775
-465
-1% -$43.3K
RPM icon
229
RPM International
RPM
$13.8B
$2.84M 0.06%
34,086
+1,383
+4% +$123K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.8B
$2.83M 0.06%
26,380
-3,712
-12% -$445K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.75M 0.06%
46,366
-9,124
-16% -$623K
GWRE icon
232
Guidewire Software
GWRE
$12.4B
$2.73M 0.06%
44,270
+1,960
+5% +$142K
CSX icon
233
CSX Corp
CSX
$96B
$2.71M 0.06%
101,848
-150
-0.1% -$4.66K
LRCX icon
234
Lam Research
LRCX
$365B
$2.71M 0.06%
74,120
+9,980
+16% +$444K
IAU icon
235
iShares Gold Trust
IAU
$63.4B
$2.66M 0.06%
84,490
-22,177
-21% -$727K
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.62M 0.05%
83,682
-455
-0.5% -$14.8K
SBNY
237
DELISTED
Signature Bank
SBNY
$2.52M 0.05%
16,667
+359
+2% +$65.2K
SPSC icon
238
SPS Commerce
SPSC
$2.41B
$2.48M 0.05%
20,009
+801
+4% +$97.1K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.48M 0.05%
42,849
+330
+0.8% +$21.4K
NOC icon
240
Northrop Grumman
NOC
$77.8B
$2.46M 0.05%
5,240
+387
+8% +$184K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.43M 0.05%
50,338
+2,882
+6% +$147K
TSM icon
242
TSMC
TSM
$2.07T
$2.39M 0.05%
34,847
+2,796
+9% +$231K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$65.1B
$2.38M 0.05%
13,923
– –
XYZ
244
Block Inc
XYZ
$48.4B
$2.35M 0.05%
42,824
+3,229
+8% +$229K
NUSC icon
245
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.35M 0.05%
73,363
+87
+0.1% +$3.06K
UBER icon
246
Uber
UBER
$139B
$2.34M 0.05%
88,434
+6,863
+8% +$190K
LMT icon
247
Lockheed Martin
LMT
$134B
$2.34M 0.05%
6,063
-504
-8% -$210K
CABO icon
248
Cable One
CABO
$224M
$2.34M 0.05%
2,738
+78
+3% +$96.3K
VUG icon
249
Vanguard Growth ETF
VUG
$216B
$2.33M 0.05%
65,238
+978
+2% +$39.3K
PYPL icon
250
PayPal
PYPL
$49.5B
$2.24M 0.05%
26,034
-333
-1% -$29.5K
8 9
10
11 12

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MU
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MOACM
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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.