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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
WTFC icon
576
Wintrust Financial
WTFC
$10.9B
$258K 0.01%
3,165
– –
SLY
577
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$258K 0.01%
3,412
– –
VBK icon
578
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$256K 0.01%
1,313
+325
+33% +$69.8K
INVH icon
579
Invitation Homes
INVH
$17.9B
$255K 0.01%
7,539
+810
+12% +$30K
QQEW icon
580
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$255K 0.01%
3,050
– –
MAS icon
581
Masco
MAS
$16.5B
$253K 0.01%
5,418
-15
-0.3% -$781
BL icon
582
BlackLine
BL
$1.87B
$252K 0.01%
4,200
– –
IP icon
583
International Paper
IP
$23.3B
$249K 0.01%
7,848
-65
-0.8% -$2.66K
PACW
584
DELISTED
PacWest Bancorp
PACW
$247K 0.01%
10,950
+22
+0.2% +$592
PFIX icon
585
Simplify Interest Rate Hedge ETF
PFIX
$165M
$244K 0.01%
3,585
– –
LAZR
586
DELISTED
Luminar Technologies
LAZR
$242K 0.01%
2,216
– –
SCHP icon
587
Schwab US TIPS ETF
SCHP
$16.4B
$241K 0.01%
9,316
– –
DHI icon
588
D.R. Horton
DHI
$42.3B
$240K 0.01%
3,570
+1,474
+70% +$108K
MWA icon
589
Mueller Water Products
MWA
$4.05B
$239K 0.01%
23,250
+4,500
+24% +$52.4K
NUEM icon
590
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$236K ﹤0.01%
10,100
– –
IYJ icon
591
iShares US Industrials ETF
IYJ
$2B
$235K ﹤0.01%
2,810
– –
CNC icon
592
Centene
CNC
$31.6B
$234K ﹤0.01%
3,003
-38
-1% -$3.4K
BIV icon
593
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$232K ﹤0.01%
3,160
+3,000
+1,875% +$232K
CEG icon
594
Constellation Energy
CEG
$92.8B
$232K ﹤0.01%
2,791
-25
-0.9% -$1.84K
HURN icon
595
Huron Consulting
HURN
$1.97B
$232K ﹤0.01%
3,500
– –
EA icon
596
Electronic Arts
EA
$52.4B
$231K ﹤0.01%
1,999
+1,390
+228% +$176K
RLJ.PRA icon
597
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$231K ﹤0.01%
9,400
– –
AJRD
598
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$231K ﹤0.01%
5,763
+2,941
+104% +$124K
AME icon
599
Ametek
AME
$55.3B
$230K ﹤0.01%
2,025
-20
-1% -$2.4K
ELD icon
600
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$230K ﹤0.01%
9,467
– –
22 23
24
25 26

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VPIM
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ACA
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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
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.