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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
SYF icon
276
Synchrony
SYF
$24.5B
$1.71M 0.04%
60,562
-6,553
-10% -$211K
EQIX icon
277
Equinix
EQIX
$103B
$1.7M 0.04%
2,983
-10
-0.3% -$6.53K
ROIC
278
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.69M 0.04%
122,555
+4,932
+4% +$81.4K
APPS icon
279
Digital Turbine
APPS
$1.04B
$1.69M 0.04%
116,959
+9,932
+9% +$190K
CTVA icon
280
Corteva
CTVA
$58.6B
$1.67M 0.04%
29,220
-281
-1% -$16.4K
INMD icon
281
InMode
INMD
$884M
$1.67M 0.04%
57,331
+4,709
+9% +$146K
CP icon
282
Canadian Pacific Kansas City
CP
$81.1B
$1.65M 0.03%
24,792
-86
-0.3% -$6.49K
CDNS icon
283
Cadence Design Systems
CDNS
$93.4B
$1.64M 0.03%
10,002
-1,021
-9% -$176K
SPSB icon
284
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.62M 0.03%
55,552
-64,627
-54% -$1.92M
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.24B
$1.62M 0.03%
71,874
-1,323
-2% -$34.8K
PNC icon
286
PNC Financial Services
PNC
$99.6B
$1.61M 0.03%
10,807
+787
+8% +$127K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.61M 0.03%
13,291
+2,579
+24% +$332K
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.5M 0.03%
31,229
-46
-0.1% -$2.3K
MTB icon
289
M&T Bank
MTB
$36B
$1.5M 0.03%
8,502
+693
+9% +$123K
SUSB icon
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.49M 0.03%
63,545
-11,223
-15% -$270K
MET icon
291
MetLife
MET
$61.2B
$1.49M 0.03%
24,492
+3,525
+17% +$225K
ROP icon
292
Roper Technologies
ROP
$37.1B
$1.47M 0.03%
4,097
+90
+2% +$36.6K
ZTS icon
293
Zoetis
ZTS
$32.2B
$1.47M 0.03%
9,895
+1,527
+18% +$255K
PPG icon
294
PPG Industries
PPG
$26.4B
$1.44M 0.03%
12,961
-24
-0.2% -$2.97K
DGS icon
295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.43M 0.03%
35,937
-2,278
-6% -$101K
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.42M 0.03%
33,769
+150
+0.4% +$7K
TYL icon
297
Tyler Technologies
TYL
$13B
$1.41M 0.03%
4,057
– –
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.38M 0.03%
15,278
+7,370
+93% +$734K
BDX icon
299
Becton Dickinson
BDX
$43.8B
$1.37M 0.03%
6,163
-484
-7% -$120K
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.36M 0.03%
21,579
+17,091
+381% +$1.18M
10 11
12
13 14

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CB
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MU
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MERSOM
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HI
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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.