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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
EQNR icon
526
Equinor
EQNR
$90.9B
$322K 0.01%
9,737
+765
+9% +$27.6K
ET icon
527
Energy Transfer Partners
ET
$69.5B
$322K 0.01%
29,185
+1,750
+6% +$19.5K
BABA icon
528
Alibaba
BABA
$276B
$321K 0.01%
4,018
-614
-13% -$58.5K
HOMB icon
529
Home BancShares
HOMB
$6.31B
$321K 0.01%
14,256
– –
ADI icon
530
Analog Devices
ADI
$178B
$319K 0.01%
2,289
-2,844
-55% -$450K
JD icon
531
JD.com
JD
$42.9B
$317K 0.01%
6,307
– –
AVY icon
532
Avery Dennison
AVY
$12.9B
$316K 0.01%
1,940
– –
CNO icon
533
CNO Financial Group
CNO
$5B
$315K 0.01%
17,548
– –
NFG icon
534
National Fuel Gas
NFG
$7.73B
$313K 0.01%
5,085
+2,750
+118% +$190K
EXC icon
535
Exelon
EXC
$48.4B
$312K 0.01%
8,341
-89
-1% -$3.94K
BAX icon
536
Baxter International
BAX
$12.6B
$310K 0.01%
5,764
-156
-3% -$9.39K
NSA
537
DELISTED
National Storage Affiliates Trust
NSA
$308K 0.01%
7,412
+3,751
+102% +$191K
OUNZ icon
538
VanEck Merk Gold Trust
OUNZ
$2.49B
$307K 0.01%
19,035
– –
WAB icon
539
Wabtec
WAB
$51.7B
$305K 0.01%
3,747
-161
-4% -$14.2K
EXPE icon
540
Expedia Group
EXPE
$35.5B
$304K 0.01%
3,245
-7
-0.2% -$714
LMNR icon
541
Limoneira
LMNR
$245M
$304K 0.01%
23,089
-369
-2% -$4.82K
DAL icon
542
Delta Air Lines
DAL
$58.8B
$301K 0.01%
10,747
+808
+8% +$25.7K
HDB icon
543
HDFC Bank
HDB
$121B
$300K 0.01%
10,254
+2,328
+29% +$71.5K
IOO icon
544
iShares Global 100 ETF
IOO
$8.72B
$298K 0.01%
5,000
– –
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$298K 0.01%
6,798
+400
+6% +$16.3K
IJS icon
546
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$296K 0.01%
3,594
– –
IHRT icon
547
iHeartMedia
IHRT
$537M
$295K 0.01%
40,223
– –
HPE icon
548
Hewlett Packard
HPE
$60.4B
$294K 0.01%
24,531
+2,131
+10% +$29K
TIP icon
549
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.01%
2,783
– –
AXS icon
550
AXIS Capital
AXS
$8.79B
$291K 0.01%
5,920
– –
20 21
22
23 24

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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.