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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
MRK icon
26
Merck
MRK
$324B
$38.2M 0.8%
443,604
+13,911
+3% +$1.24M
TJX icon
27
TJX Companies
TJX
$170B
$38M 0.8%
611,560
+19,066
+3% +$1.2M
NKE icon
28
Nike
NKE
$61.9B
$37.2M 0.78%
447,006
+12,142
+3% +$1.31M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$36.3M 0.76%
281,295
+45,823
+19% +$6.62M
AMAT icon
30
Applied Materials
AMAT
$426B
$34.7M 0.73%
423,118
+1,677
+0.4% +$162K
SYK icon
31
Stryker
SYK
$127B
$34.5M 0.72%
170,408
-61
-0% -$12.8K
NSC icon
32
Norfolk Southern
NSC
$78.8B
$33.3M 0.7%
158,777
+4,016
+3% +$966K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.5M 0.68%
891,810
+18,990
+2% +$771K
DIS icon
34
Walt Disney
DIS
$165B
$32.4M 0.68%
342,996
+6,691
+2% +$716K
PG icon
35
Procter & Gamble
PG
$343B
$31.9M 0.67%
252,760
+667
+0.3% +$94.8K
ETN icon
36
Eaton
ETN
$157B
$31.3M 0.66%
234,951
+4,776
+2% +$668K
DHR icon
37
Danaher
DHR
$135B
$31M 0.65%
135,571
-1,066
-0.8% -$261K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$30.1M 0.63%
397,887
+83,286
+26% +$6.67M
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$28.7M 0.6%
140,331
+1,405
+1% +$333K
COST icon
40
Costco
COST
$415B
$27.2M 0.57%
57,603
-3,587
-6% -$1.87M
VLO icon
41
Valero Energy
VLO
$89.8B
$26M 0.54%
242,950
+6,156
+3% +$677K
LIN icon
42
Linde
LIN
$237B
$25.4M 0.53%
94,274
+660
+0.7% +$190K
ACN icon
43
Accenture
ACN
$89.9B
$25.1M 0.53%
97,651
-2,725
-3% -$787K
AVGO icon
44
Broadcom
AVGO
$1.82T
$25M 0.52%
562,800
+21,160
+4% +$1.08M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.9M 0.52%
251,523
+39,261
+18% +$3.89M
RTX icon
46
RTX Corp
RTX
$287B
$24.3M 0.51%
296,624
+7,178
+2% +$650K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.1M 0.51%
324,998
+1,100
+0.3% +$83.8K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$24M 0.5%
176,972
+4,479
+3% +$726K
BX icon
49
Blackstone
BX
$104B
$23.9M 0.5%
285,070
+10,532
+4% +$1.02M
AMT icon
50
American Tower
AMT
$77.7B
$23.7M 0.5%
110,302
+2,976
+3% +$765K
1
2
3 4 5

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MU
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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.