We are live on ! Find out more
WT

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
PSX icon
501
Phillips 66
PSX
$83.2B
$384K 0.01%
4,764
-380
-7% -$32.4K
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
$384K 0.01%
3,693
– –
SNV
503
DELISTED
Synovus
SNV
$376K 0.01%
10,031
-93,835
-90% -$3.72M
DRIV icon
504
Global X Autonomous & Electric Vehicles ETF
DRIV
$368M
$372K 0.01%
18,495
– –
HII icon
505
Huntington Ingalls Industries
HII
$11.4B
$370K 0.01%
1,669
-3
-0.2% -$673
PDCO
506
DELISTED
Patterson Companies, Inc.
PDCO
$369K 0.01%
15,350
– –
VMW
507
DELISTED
VMware, Inc
VMW
$369K 0.01%
3,473
+770
+28% +$88.7K
VAW icon
508
Vanguard Materials ETF
VAW
$3.06B
$365K 0.01%
2,460
-150
-6% -$24.7K
MGM icon
509
MGM Resorts International
MGM
$11.8B
$363K 0.01%
12,218
+1,980
+19% +$64.4K
DGX icon
510
Quest Diagnostics
DGX
$26.3B
$361K 0.01%
2,939
– –
WWD icon
511
Woodward
WWD
$24.5B
$361K 0.01%
4,500
– –
MCRI icon
512
Monarch Casino & Resort
MCRI
$2.22B
$358K 0.01%
6,385
– –
XLC icon
513
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$358K 0.01%
7,475
+782
+12% +$43K
YUMC icon
514
Yum China
YUMC
$15.7B
$358K 0.01%
7,571
+2,000
+36% +$96.1K
YORW icon
515
York Water
YORW
$519M
$346K 0.01%
9,000
– –
EQR icon
516
Equity Residential
EQR
$25.5B
$345K 0.01%
5,132
-2,626
-34% -$194K
SUSA icon
517
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$341K 0.01%
4,489
– –
WBD icon
518
Warner Bros
WBD
$64.1B
$340K 0.01%
29,602
-1,522
-5% -$20.7K
GPN icon
519
Global Payments
GPN
$23.3B
$329K 0.01%
3,044
-30
-1% -$3.7K
ICE icon
520
Intercontinental Exchange
ICE
$86B
$329K 0.01%
3,640
-68
-2% -$6.82K
MAIN icon
521
Main Street Capital
MAIN
$5.09B
$329K 0.01%
9,780
– –
VTR icon
522
Ventas
VTR
$48.6B
$328K 0.01%
8,159
-33
-0.4% -$1.62K
AYI icon
523
Acuity Brands
AYI
$10.2B
$325K 0.01%
2,065
– –
RACE icon
524
Ferrari
RACE
$67.9B
$325K 0.01%
1,755
+464
+36% +$92.5K
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$124B
$324K 0.01%
1,119
-20
-2% -$5.75K
19 20
21
22 23

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.