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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
MKL icon
376
Markel Group
MKL
$25.2B
$841K 0.02%
776
+15
+2% +$18.3K
SHEL icon
377
Shell
SHEL
$239B
$833K 0.02%
16,734
-1,701
-9% -$87.7K
PANW icon
378
Palo Alto Networks
PANW
$259B
$831K 0.02%
10,152
+30
+0.3% +$2.6K
AMCR icon
379
Amcor
AMCR
$20.9B
$828K 0.02%
15,437
-43
-0.3% -$2.64K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.44B
$819K 0.02%
7,000
-99,645
-93% -$12.4M
FISV
381
Fiserv Inc
FISV
$27.9B
$815K 0.02%
8,708
+2,940
+51% +$300K
HEFA icon
382
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$804K 0.02%
26,900
– –
D icon
383
Dominion Energy
D
$61.8B
$798K 0.02%
11,545
-121
-1% -$9.77K
SYY icon
384
Sysco
SYY
$40.2B
$795K 0.02%
11,246
-3,730
-25% -$311K
AFL icon
385
Aflac
AFL
$64.4B
$776K 0.02%
13,814
-4,791
-26% -$282K
WY icon
386
Weyerhaeuser
WY
$17.2B
$770K 0.02%
26,977
+2,810
+12% +$95.7K
TMUS icon
387
T-Mobile US
TMUS
$190B
$763K 0.02%
5,685
+1,029
+22% +$145K
AMD icon
388
Advanced Micro Devices
AMD
$807B
$760K 0.02%
11,994
-3,905
-25% -$332K
NUDM icon
389
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$758K 0.02%
33,945
– –
ADM icon
390
Archer Daniels Midland
ADM
$40.1B
$755K 0.02%
9,380
-20
-0.2% -$1.65K
DSL
391
DoubleLine Income Solutions Fund
DSL
$1.23B
$755K 0.02%
69,952
-65,933
-49% -$809K
SCHE icon
392
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$752K 0.02%
33,596
-345
-1% -$8.53K
SUB icon
393
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$748K 0.02%
7,280
– –
GEM icon
394
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$746K 0.02%
28,898
-499
-2% -$14.4K
IDXX icon
395
Idexx Laboratories
IDXX
$43.9B
$744K 0.02%
2,283
+12
+0.5% +$4.41K
KHC icon
396
Kraft Heinz
KHC
$31.1B
$741K 0.02%
22,199
-1,080
-5% -$40.1K
A icon
397
Agilent Technologies
A
$38.9B
$734K 0.02%
6,035
+2,985
+98% +$383K
EPD icon
398
Enterprise Products Partners
EPD
$82.5B
$721K 0.02%
30,318
-200
-0.7% -$5.16K
LEG icon
399
Leggett & Platt
LEG
$1.5B
$721K 0.02%
21,710
– –
FDX icon
400
FedEx
FDX
$73.5B
$705K 0.01%
4,754
+1,859
+64% +$392K
14 15
16
17 18

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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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AI
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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.