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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
COO icon
326
Cooper Companies
COO
$13.7B
$1.06M 0.02%
16,072
-4,932
-23% -$378K
DSI icon
327
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.06M 0.02%
15,792
+132
+0.8% +$9.91K
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.05M 0.02%
11,524
– –
VOOG icon
329
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.05M 0.02%
30,204
– –
TSN icon
330
Tyson Foods
TSN
$21.4B
$1.04M 0.02%
15,830
-1,961
-11% -$155K
GSK icon
331
GSK
GSK
$104B
$1.04M 0.02%
35,226
+4,946
+16% +$187K
SI
332
DELISTED
Silvergate Capital Corporation
SI
$1.03M 0.02%
13,624
+419
+3% +$35.7K
SRE icon
333
Sempra
SRE
$59.7B
$1.02M 0.02%
13,676
-200
-1% -$16.2K
KMPR icon
334
Kemper
KMPR
$1.73B
$1.01M 0.02%
24,610
– –
WU icon
335
Western Union
WU
$2.55B
$1.01M 0.02%
74,912
-60
-0.1% -$940
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.01M 0.02%
12,187
-392
-3% -$36.1K
EG icon
337
Everest Group
EG
$15.4B
$1.01M 0.02%
3,843
-2,713
-41% -$734K
MS icon
338
Morgan Stanley
MS
$337B
$1.01M 0.02%
12,754
+580
+5% +$48.9K
ESGE icon
339
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$998K 0.02%
36,067
– –
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$995K 0.02%
15,051
+640
+4% +$46.1K
FSLR icon
341
First Solar
FSLR
$22.1B
$979K 0.02%
7,400
– –
AZN icon
342
AstraZeneca
AZN
$263B
$978K 0.02%
8,921
+743
+9% +$94.3K
OTIS icon
343
Otis Worldwide
OTIS
$27.9B
$970K 0.02%
15,200
-778
-5% -$56.9K
ESS icon
344
Essex Property Trust
ESS
$18.7B
$966K 0.02%
3,989
+335
+9% +$90.6K
IVE icon
345
iShares S&P 500 Value ETF
IVE
$49.1B
$965K 0.02%
7,505
– –
CMF icon
346
iShares California Muni Bond ETF
CMF
$4.56B
$964K 0.02%
17,781
– –
VHT icon
347
Vanguard Health Care ETF
VHT
$18.3B
$959K 0.02%
4,288
-631
-13% -$151K
WTRG icon
348
Essential Utilities
WTRG
$11.2B
$957K 0.02%
23,133
– –
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$955K 0.02%
9,325
-49
-0.5% -$5.4K
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$952K 0.02%
7,816
-90
-1% -$12.2K
12 13
14
15 16

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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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SWP
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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.