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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
JPS
401
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$704K 0.01%
107,146
-40,147
-27% -$295K
J icon
402
Jacobs Solutions
J
$16B
$699K 0.01%
7,794
+3,596
+86% +$373K
WTS icon
403
Watts Water Technologies
WTS
$11.5B
$697K 0.01%
5,540
+118
+2% +$16K
VGK icon
404
Vanguard FTSE Europe ETF
VGK
$30.1B
$693K 0.01%
15,024
-200
-1% -$10.4K
SCHA icon
405
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$681K 0.01%
36,066
+58
+0.2% +$1.21K
BN icon
406
Brookfield
BN
$103B
$674K 0.01%
30,597
+1,262
+4% +$32.7K
ES icon
407
Eversource Energy
ES
$28.1B
$665K 0.01%
8,536
+45
+0.5% +$3.97K
HPQ icon
408
HP
HPQ
$24.3B
$659K 0.01%
26,449
+2,639
+11% +$81.1K
BTI icon
409
British American Tobacco
BTI
$131B
$657K 0.01%
18,502
+1,989
+12% +$79.7K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$650K 0.01%
8,008
– –
TPL icon
411
Texas Pacific Land
TPL
$27.4B
$647K 0.01%
3,276
-72
-2% -$13.9K
GLW icon
412
Corning
GLW
$123B
$643K 0.01%
22,156
+1,693
+8% +$57.3K
MELI icon
413
Mercado Libre
MELI
$92.3B
$643K 0.01%
777
+2
+0.3% +$1.72K
IUSG icon
414
iShares Core S&P US Growth ETF
IUSG
$31.1B
$641K 0.01%
8,000
-4,738
-37% -$427K
BHP icon
415
BHP
BHP
$213B
$632K 0.01%
12,624
+517
+4% +$27.4K
TTE icon
416
TotalEnergies
TTE
$187B
$632K 0.01%
13,597
+6,068
+81% +$305K
ECL icon
417
Ecolab
ECL
$76.4B
$629K 0.01%
4,352
-1,584
-27% -$257K
GBAB
418
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$628K 0.01%
40,727
-55
-0.1% -$979
BNY
419
Bank of New York Mellon
BNY
$107B
$627K 0.01%
16,265
+7,461
+85% +$318K
ESGD icon
420
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$614K 0.01%
10,939
-2,621
-19% -$164K
NMFC icon
421
New Mountain Finance
NMFC
$649M
$614K 0.01%
53,259
– –
CHTR icon
422
Charter Communications
CHTR
$15.7B
$610K 0.01%
2,010
+635
+46% +$272K
TD icon
423
Toronto Dominion Bank
TD
$198B
$598K 0.01%
9,754
+3,250
+50% +$210K
MCO icon
424
Moody's
MCO
$84.2B
$596K 0.01%
2,452
+6
+0.2% +$1.74K
ACWI icon
425
iShares MSCI ACWI ETF
ACWI
$32.5B
$593K 0.01%
7,619
– –
15 16
17
18 19

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CB
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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
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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.