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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
HLT icon
451
Hilton Worldwide
HLT
$75.3B
$509K 0.01%
4,219
+462
+12% +$58.4K
MAR icon
452
Marriott International
MAR
$101B
$503K 0.01%
3,591
-99
-3% -$15.1K
JCI icon
453
Johnson Controls International
JCI
$87.5B
$496K 0.01%
10,063
+4,515
+81% +$239K
TT icon
454
Trane Technologies
TT
$107B
$494K 0.01%
3,412
-31
-0.9% -$4.63K
GNR icon
455
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$491K 0.01%
9,933
– –
AZPN
456
DELISTED
Aspen Technology Inc
AZPN
$491K 0.01%
2,060
+56
+3% +$11.6K
LEN icon
457
Lennar Class A
LEN
$20.5B
$490K 0.01%
6,789
+556
+9% +$43.2K
CTSH icon
458
Cognizant
CTSH
$22.3B
$481K 0.01%
8,378
+2,190
+35% +$143K
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.01%
15,299
-2,406
-14% -$89.1K
DD icon
460
DuPont de Nemours
DD
$18.9B
$477K 0.01%
7,538
-343
-4% -$24.5K
PH icon
461
Parker-Hannifin
PH
$124B
$475K 0.01%
1,960
-677
-26% -$183K
FTAI icon
462
FTAI Aviation
FTAI
$22B
$472K 0.01%
31,515
-5,389
-15% -$93K
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$472K 0.01%
2,180
-20
-0.9% -$4.57K
MFC icon
464
Manulife Financial
MFC
$73.2B
$468K 0.01%
29,855
+24,005
+410% +$421K
SUSC icon
465
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$468K 0.01%
21,461
– –
PWR icon
466
Quanta Services
PWR
$93.1B
$464K 0.01%
3,643
-131
-3% -$17.9K
IUSV icon
467
iShares Core S&P US Value ETF
IUSV
$27.3B
$461K 0.01%
7,365
– –
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$458K 0.01%
9,392
-762
-8% -$41.8K
XOP icon
469
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$458K 0.01%
3,670
– –
CMS icon
470
CMS Energy
CMS
$22.9B
$457K 0.01%
7,837
+139
+2% +$9.35K
COF icon
471
Capital One
COF
$127B
$457K 0.01%
4,963
+3,332
+204% +$355K
PGR icon
472
Progressive
PGR
$125B
$452K 0.01%
3,886
-487
-11% -$58.6K
LULU icon
473
lululemon athletica
LULU
$13.4B
$449K 0.01%
1,607
+100
+7% +$31K
BLKB icon
474
Blackbaud
BLKB
$1.59B
$447K 0.01%
10,140
– –
KLAC icon
475
KLA
KLAC
$266B
$447K 0.01%
14,770
-150
-1% -$5.2K
17 18
19
20 21

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IIM
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GI
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OIA
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WAM
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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.