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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
IX icon
476
ORIX
IX
$42.7B
$439K 0.01%
31,070
-120
-0.4% -$1.96K
CMI icon
477
Cummins
CMI
$83.6B
$438K 0.01%
2,154
-43
-2% -$9.15K
ENB icon
478
Enbridge
ENB
$120B
$438K 0.01%
11,816
-234
-2% -$9.87K
INFY icon
479
Infosys
INFY
$51B
$438K 0.01%
25,840
-3,989
-13% -$74.5K
ACM icon
480
Aecom
ACM
$9.46B
$434K 0.01%
6,350
– –
MBB icon
481
iShares MBS ETF
MBB
$39.1B
$429K 0.01%
4,680
-26,516
-85% -$2.57M
WFC.PRL icon
482
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$427K 0.01%
355
– –
PAVE icon
483
Global X US Infrastructure Development ETF
PAVE
$13.5B
$419K 0.01%
18,189
– –
ROK icon
484
Rockwell Automation
ROK
$51.1B
$418K 0.01%
1,944
-17
-0.9% -$3.96K
CCI icon
485
Crown Castle
CCI
$34.6B
$417K 0.01%
2,887
-44
-2% -$7.53K
BEP icon
486
Brookfield Renewable
BEP
$9.6B
$415K 0.01%
13,261
– –
BMO icon
487
Bank of Montreal
BMO
$123B
$414K 0.01%
4,725
+1
+0% +$97
SNY icon
488
Sanofi
SNY
$107B
$414K 0.01%
10,882
+9,500
+687% +$423K
DFAT icon
489
Dimensional US Targeted Value ETF
DFAT
$14.7B
$413K 0.01%
10,610
+5
+0% +$213
SLV icon
490
iShares Silver Trust
SLV
$27.7B
$409K 0.01%
23,388
– –
PSA icon
491
Public Storage
PSA
$61.5B
$405K 0.01%
1,384
-5
-0.4% -$1.63K
FFWM
492
DELISTED
First Foundation Inc
FFWM
$402K 0.01%
22,192
– –
LYB icon
493
LyondellBasell Industries
LYB
$19.5B
$401K 0.01%
5,332
-20
-0.4% -$1.69K
BP icon
494
BP
BP
$112B
$400K 0.01%
14,009
+2,165
+18% +$64.4K
AIG icon
495
American International
AIG
$42.5B
$399K 0.01%
8,414
-253
-3% -$13.3K
BANC icon
496
Banc of California
BANC
$2.87B
$399K 0.01%
25,000
– –
OXY icon
497
Occidental Petroleum
OXY
$55.7B
$391K 0.01%
6,357
+6,159
+3,111% +$394K
BKR icon
498
Baker Hughes
BKR
$58.3B
$387K 0.01%
18,467
+5,682
+44% +$142K
NEA icon
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$387K 0.01%
36,470
– –
ILMN icon
500
Illumina
ILMN
$29.5B
$385K 0.01%
2,073
-206
-9% -$40.8K
18 19
20
21 22

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IIM
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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.