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
-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
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.6B
$1.36M 0.03%
19,082
+156
+0.8% +$13.1K
VGT icon
302
Vanguard Information Technology ETF
VGT
$138B
$1.35M 0.03%
35,024
-5,432
-13% -$239K
PRU icon
303
Prudential Financial
PRU
$42.3B
$1.34M 0.03%
15,587
-511
-3% -$49.2K
OSK icon
304
Oshkosh
OSK
$9.66B
$1.32M 0.03%
18,805
+751
+4% +$61.1K
ICHR icon
305
Ichor Holdings
ICHR
$2.73B
$1.3M 0.03%
53,781
+2,182
+4% +$64.5K
APD icon
306
Air Products & Chemicals
APD
$65.2B
$1.25M 0.03%
5,375
-20
-0.4% -$4.95K
CARR icon
307
Carrier Global
CARR
$57.6B
$1.24M 0.03%
34,848
+2,371
+7% +$93.4K
PCAR icon
308
PACCAR
PCAR
$70.2B
$1.24M 0.03%
22,145
+17,213
+349% +$1M
CPE
309
DELISTED
Callon Petroleum Company
CPE
$1.23M 0.03%
35,185
+2,583
+8% +$103K
GBF icon
310
iShares Government/Credit Bond ETF
GBF
$133M
$1.23M 0.03%
12,033
– –
COR icon
311
Cencora
COR
$60.5B
$1.21M 0.03%
8,961
-449
-5% -$64.5K
FCN icon
312
FTI Consulting
FCN
$4.88B
$1.2M 0.03%
7,240
+190
+3% +$32K
GIS icon
313
General Mills
GIS
$19.5B
$1.2M 0.03%
15,616
-2,272
-13% -$173K
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.19M 0.03%
11,747
-4,600
-28% -$516K
EW icon
315
Edwards Lifesciences
EW
$47.8B
$1.15M 0.02%
13,934
+7,979
+134% +$768K
MDT icon
316
Medtronic
MDT
$108B
$1.14M 0.02%
14,141
-5,661
-29% -$509K
ALL icon
317
Allstate
ALL
$67.3B
$1.14M 0.02%
9,164
-6,293
-41% -$782K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.14M 0.02%
22,655
+15,021
+197% +$754K
AIZ icon
319
Assurant
AIZ
$13.7B
$1.1M 0.02%
7,597
-18
-0.2% -$2.94K
ACRE
320
Ares Commercial Real Estate
ACRE
$257M
$1.1M 0.02%
105,550
– –
TEL icon
321
TE Connectivity
TEL
$60.2B
$1.1M 0.02%
9,980
+3,956
+66% +$492K
LBRDK icon
322
Liberty Broadband Class C
LBRDK
$4.44B
$1.1M 0.02%
14,866
– –
BIIB icon
323
Biogen
BIIB
$29.5B
$1.08M 0.02%
4,064
-267
-6% -$56.7K
NFLX icon
324
Netflix
NFLX
$293B
$1.08M 0.02%
46,010
+2,550
+6% +$56.6K
IFF icon
325
International Flavors & Fragrances
IFF
$19.5B
$1.08M 0.02%
11,888
-353
-3% -$40.4K
11 12
13
14 15

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.