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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
+442.8%
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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$2.21M 0.05%
29,786
-797
-3% -$62.4K
KMB icon
252
Kimberly-Clark
KMB
$37B
$2.2M 0.05%
19,537
-2,301
-11% -$299K
ATO icon
253
Atmos Energy
ATO
$29.7B
$2.15M 0.05%
21,114
-55
-0.3% -$6.3K
PAYX icon
254
Paychex
PAYX
$41.1B
$2.11M 0.04%
18,811
-192
-1% -$23.8K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$968B
$2.1M 0.04%
6,408
+52
+0.8% +$19K
WM icon
256
Waste Management
WM
$95.5B
$2.05M 0.04%
12,813
+4,649
+57% +$767K
T icon
257
AT&T
T
$167B
$2.05M 0.04%
133,466
-14,396
-10% -$262K
UL icon
258
Unilever
UL
$132B
$2.01M 0.04%
40,683
-1,210
-3% -$63.2K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99M 0.04%
62,897
+3,076
+5% +$103K
HLI icon
260
Houlihan Lokey
HLI
$9.87B
$1.98M 0.04%
26,232
+1,349
+5% +$109K
ARCC icon
261
Ares Capital
ARCC
$13.6B
$1.97M 0.04%
117,003
– –
COP icon
262
ConocoPhillips
COP
$141B
$1.95M 0.04%
19,052
+869
+5% +$86.7K
BAB icon
263
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.95M 0.04%
75,939
+3,114
+4% +$85.1K
DOW icon
264
Dow Inc
DOW
$20.8B
$1.88M 0.04%
42,801
-1,239
-3% -$62.8K
BND icon
265
Vanguard Total Bond Market
BND
$158B
$1.85M 0.04%
25,954
+3,200
+14% +$239K
DINO icon
266
HF Sinclair
DINO
$16.4B
$1.85M 0.04%
34,377
+33,415
+3,473% +$1.65M
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.84M 0.04%
19,198
-23
-0.1% -$2.46K
GD icon
268
General Dynamics
GD
$105B
$1.83M 0.04%
8,604
-340
-4% -$76.8K
ESGV icon
269
Vanguard ESG US Stock ETF
ESGV
$13B
$1.82M 0.04%
29,014
– –
RNR icon
270
RenaissanceRe
RNR
$13.7B
$1.82M 0.04%
12,970
+530
+4% +$73.5K
BR icon
271
Broadridge
BR
$17.7B
$1.8M 0.04%
12,454
-400
-3% -$64.9K
SBI
272
Western Asset Intermediate Muni Fund
SBI
$108M
$1.78M 0.04%
242,724
+3,763
+2% +$30.1K
ISRG icon
273
Intuitive Surgical
ISRG
$128B
$1.76M 0.04%
9,391
+522
+6% +$112K
DRI icon
274
Darden Restaurants
DRI
$23.4B
$1.73M 0.04%
13,659
-10,011
-42% -$1.25M
NVO
275
Novo Nordisk
NVO
$220B
$1.71M 0.04%
34,280
+4,846
+16% +$260K
9 10
11
12 13

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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.