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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
NUMV icon
351
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$945K 0.02%
33,285
+67
+0.2% +$2.15K
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$939K 0.02%
26,088
+2,264
+10% +$85.6K
ESML icon
353
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$938K 0.02%
30,581
– –
RIO icon
354
Rio Tinto
RIO
$147B
$934K 0.02%
16,967
-852
-5% -$49.1K
UMI icon
355
USCF Midstream Energy Income Fund
UMI
$505M
$933K 0.02%
30,060
– –
CACI icon
356
CACI
CACI
$11.2B
$931K 0.02%
3,565
– –
SPHQ icon
357
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$928K 0.02%
23,349
– –
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$925K 0.02%
12,965
– –
CBRE icon
359
CBRE Group
CBRE
$42.9B
$921K 0.02%
13,647
+100
+0.7% +$7.93K
HELE icon
360
Helen of Troy
HELE
$688M
$906K 0.02%
9,399
+358
+4% +$46K
AON icon
361
Aon
AON
$80.6B
$904K 0.02%
3,374
+280
+9% +$79.2K
VDE icon
362
Vanguard Energy ETF
VDE
$9.87B
$900K 0.02%
8,863
– –
EMXC icon
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$899K 0.02%
20,303
+4,400
+28% +$214K
MPC icon
364
Marathon Petroleum
MPC
$91B
$896K 0.02%
9,016
-74
-0.8% -$6.93K
VTHR icon
365
Vanguard Russell 3000 ETF
VTHR
$4.64B
$894K 0.02%
5,549
– –
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$892K 0.02%
11,378
– –
SJNK icon
367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$885K 0.02%
37,220
+5,300
+17% +$131K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$881K 0.02%
12,376
-402
-3% -$31.5K
TTEK icon
369
Tetra Tech
TTEK
$8.44B
$878K 0.02%
34,165
+1,250
+4% +$35K
VXF icon
370
Vanguard Extended Market ETF
VXF
$30.3B
$877K 0.02%
6,902
+1,640
+31% +$231K
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$873K 0.02%
6,862
+693
+11% +$97.7K
XYL icon
372
Xylem
XYL
$29B
$866K 0.02%
9,918
+3,893
+65% +$354K
BKNG icon
373
Booking.com
BKNG
$149B
$865K 0.02%
13,150
+1,400
+12% +$105K
DUK icon
374
Duke Energy
DUK
$102B
$863K 0.02%
9,278
-118
-1% -$12.7K
WLDN icon
375
Willdan Group
WLDN
$1.07B
$862K 0.02%
58,209
+2,655
+5% +$63.5K
13 14
15
16 17

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IIM
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OIA
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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.