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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
DELL icon
601
Dell
DELL
$253B
$229K ﹤0.01%
6,712
+1,832
+38% +$77.1K
VNT icon
602
Vontier
VNT
$4.62B
$229K ﹤0.01%
13,705
-1,274
-9% -$28.4K
ESGU icon
603
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$227K ﹤0.01%
2,864
– –
XEL icon
604
Xcel Energy
XEL
$50.1B
$227K ﹤0.01%
3,545
-6,400
-64% -$466K
EIX icon
605
Edison International
EIX
$30.7B
$225K ﹤0.01%
3,974
-17
-0.4% -$1.13K
AGCO icon
606
AGCO
AGCO
$8.96B
$224K ﹤0.01%
2,336
+22
+1% +$2.29K
ETR icon
607
Entergy
ETR
$52.4B
$224K ﹤0.01%
4,442
-16
-0.4% -$918
ICLR icon
608
Icon
ICLR
$13.9B
$223K ﹤0.01%
1,211
– –
MTH icon
609
Meritage Homes
MTH
$4.89B
$223K ﹤0.01%
6,358
– –
EDUC icon
610
Educational Development Corp
EDUC
$12.2M
$222K ﹤0.01%
92,000
– –
EEMV icon
611
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$222K ﹤0.01%
4,373
– –
PEG icon
612
Public Service Enterprise Group
PEG
$39.3B
$221K ﹤0.01%
3,928
-179
-4% -$11.5K
RHP icon
613
Ryman Hospitality Properties
RHP
$8.58B
$221K ﹤0.01%
+3,000
New +$251K
PLNT icon
614
Planet Fitness
PLNT
$4.43B
$220K ﹤0.01%
3,828
-58
-1% -$4.18K
STX icon
615
Seagate
STX
$169B
$219K ﹤0.01%
4,114
-10
-0.2% -$723
PDD icon
616
Pinduoduo
PDD
$122B
$218K ﹤0.01%
+3,482
New +$202K
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$7.89B
$218K ﹤0.01%
3,797
– –
WYNN icon
618
Wynn Resorts
WYNN
$10.3B
$218K ﹤0.01%
3,457
-40
-1% -$2.49K
LNG icon
619
Cheniere Energy
LNG
$52.8B
$217K ﹤0.01%
1,309
+350
+36% +$53.1K
ROCK icon
620
Gibraltar Industries
ROCK
$1.39B
$215K ﹤0.01%
5,250
– –
STT icon
621
State Street
STT
$50.2B
$215K ﹤0.01%
3,532
+1,654
+88% +$113K
IXN icon
622
iShares Global Tech ETF
IXN
$8.1B
$214K ﹤0.01%
5,070
– –
AMP icon
623
Ameriprise Financial
AMP
$48.3B
$212K ﹤0.01%
843
– –
LYV icon
624
Live Nation Entertainment
LYV
$42.1B
$212K ﹤0.01%
2,791
+160
+6% +$14.3K
CWT icon
625
California Water Service
CWT
$3.14B
$211K ﹤0.01%
4,000
– –
23 24
25
26 27

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IIM
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GI
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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.