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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
VRSK icon
426
Verisk Analytics
VRSK
$27.1B
$584K 0.01%
3,429
+150
+5% +$28K
AMX icon
427
America Movil
AMX
$77.1B
$581K 0.01%
35,270
-2,927
-8% -$53.6K
CE icon
428
Celanese
CE
$4.87B
$581K 0.01%
6,432
+6,185
+2,504% +$679K
SONY icon
429
Sony
SONY
$131B
$578K 0.01%
45,155
+9,510
+27% +$152K
DVA icon
430
DaVita
DVA
$15.2B
$576K 0.01%
6,964
– –
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$576K 0.01%
8,635
+640
+8% +$46.9K
BXMT icon
432
Blackstone Mortgage Trust
BXMT
$2.8B
$572K 0.01%
24,508
– –
BOH icon
433
Bank of Hawaii
BOH
$3.17B
$567K 0.01%
7,447
-45,081
-86% -$3.54M
YUM icon
434
Yum! Brands
YUM
$40.7B
$566K 0.01%
5,327
+2,011
+61% +$233K
GE icon
435
GE Aerospace
GE
$375B
$562K 0.01%
14,587
+698
+5% +$30.7K
PHYS icon
436
Sprott Physical Gold
PHYS
$14.7B
$556K 0.01%
43,408
– –
EBAY icon
437
eBay
EBAY
$50.3B
$555K 0.01%
15,077
– –
WELL icon
438
Welltower
WELL
$175B
$552K 0.01%
8,587
-2,743
-24% -$214K
CHRW icon
439
C.H. Robinson
CHRW
$20.6B
$551K 0.01%
5,723
-377
-6% -$40.5K
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$549K 0.01%
18,068
+890
+5% +$29.4K
SGOL icon
441
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$546K 0.01%
34,300
– –
UCON icon
442
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$539K 0.01%
22,645
– –
USB icon
443
US Bancorp
USB
$98.9B
$538K 0.01%
13,333
-217
-2% -$10K
DLR icon
444
Digital Realty Trust
DLR
$72.4B
$536K 0.01%
5,400
-100
-2% -$12.3K
CLX icon
445
Clorox
CLX
$11.8B
$529K 0.01%
4,118
-15
-0.4% -$2.16K
ZBH icon
446
Zimmer Biomet
ZBH
$17.8B
$528K 0.01%
5,052
+504
+11% +$55.3K
TROW icon
447
T. Rowe Price
TROW
$25.5B
$526K 0.01%
5,009
-40
-0.8% -$4.77K
APO icon
448
Apollo Global Management
APO
$71.6B
$523K 0.01%
11,237
-15
-0.1% -$824
VSS icon
449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$520K 0.01%
5,603
-386
-6% -$40.1K
VFC icon
450
VF Corp
VFC
$6.72B
$512K 0.01%
17,141
-215
-1% -$9.28K
16 17
18
19 20

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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.