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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
CVBF icon
551
CVB Financial
CVBF
$4.02B
$291K 0.01%
11,501
+1,293
+13% +$33.7K
EWX icon
552
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$290K 0.01%
6,358
– –
BALL icon
553
Ball Corp
BALL
$17.8B
$285K 0.01%
5,903
+98
+2% +$6.03K
OKE icon
554
Oneok
OKE
$55.9B
$284K 0.01%
5,544
-97
-2% -$5.77K
RY icon
555
Royal Bank of Canada
RY
$295B
$284K 0.01%
3,148
– –
LH icon
556
Labcorp
LH
$25.8B
$282K 0.01%
1,602
-179
-10% -$36.6K
MTCH icon
557
Match Group
MTCH
$9.16B
$280K 0.01%
5,858
-47
-0.8% -$2.95K
TLK icon
558
Telkom Indonesia
TLK
$14.2B
$279K 0.01%
9,669
+2,981
+45% +$87.2K
WEX icon
559
WEX
WEX
$6.23B
$279K 0.01%
2,197
– –
IEUR icon
560
iShares Core MSCI Europe ETF
IEUR
$8.82B
$276K 0.01%
6,992
-6,148
-47% -$273K
OEF icon
561
iShares S&P 100 ETF
OEF
$19.8B
$276K 0.01%
1,700
– –
PLTR icon
562
Palantir
PLTR
$296B
$276K 0.01%
33,917
+4,529
+15% +$40.3K
HDV
563
iShares Core High Dividend ETF
HDV
$14.7B
$274K 0.01%
14,990
– –
ALGN icon
564
Align Technology
ALGN
$12.6B
$273K 0.01%
1,318
-10
-0.8% -$2.57K
MCHP icon
565
Microchip Technology
MCHP
$41.1B
$271K 0.01%
4,443
+1,195
+37% +$78.5K
HLN icon
566
Haleon
HLN
$45.2B
$268K 0.01%
+44,039
New +$285K
FITB
567
Fifth Third Bancorp
FITB
$52.4B
$266K 0.01%
8,324
– –
ARTNA icon
568
Artesian Resources
ARTNA
$361M
$265K 0.01%
5,500
– –
TXT icon
569
Textron
TXT
$15.6B
$265K 0.01%
4,542
+1,527
+51% +$96.9K
ABB
570
DELISTED
ABB Ltd
ABB
$264K 0.01%
10,286
+1,880
+22% +$52.8K
RELX icon
571
RELX
RELX
$66B
$260K 0.01%
10,695
+3,308
+45% +$89.8K
ALC icon
572
Alcon
ALC
$33.7B
$259K 0.01%
4,452
+166
+4% +$11.5K
CINF icon
573
Cincinnati Financial
CINF
$28.3B
$259K 0.01%
2,890
– –
DFUS
574
Dimensional US Equity ETF
DFUS
$20.7B
$258K 0.01%
6,659
– –
NTR icon
575
Nutrien
NTR
$33.3B
$258K 0.01%
3,099
– –
21 22
23
24 25

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IIM
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GI
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OIA
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RA
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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.