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
POWL icon
626
Powell Industries
POWL
$7.32B
$211K ﹤0.01%
30,000
– –
OGN icon
627
Organon & Co
OGN
$3.55B
$210K ﹤0.01%
8,993
-976
-10% -$29.5K
SPEM icon
628
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$210K ﹤0.01%
6,770
– –
PBR icon
629
Petrobras
PBR
$116B
$208K ﹤0.01%
16,895
+5,435
+47% +$71.9K
VOD icon
630
Vodafone
VOD
$37.7B
$208K ﹤0.01%
18,392
-63
-0.3% -$880
EZM icon
631
WisdomTree US MidCap Fund
EZM
$948M
$206K ﹤0.01%
4,680
+780
+20% +$38K
LHX icon
632
L3Harris
LHX
$56.9B
$204K ﹤0.01%
982
+195
+25% +$45K
CHD icon
633
Church & Dwight Co
CHD
$23.7B
$203K ﹤0.01%
2,840
– –
CTAS icon
634
Cintas
CTAS
$86B
$202K ﹤0.01%
2,080
-40
-2% -$4.08K
KDP icon
635
Keurig Dr Pepper
KDP
$42.3B
$202K ﹤0.01%
5,641
-89
-2% -$3.37K
DAR icon
636
Darling Ingredients
DAR
$9.28B
$201K ﹤0.01%
3,044
– –
SO icon
637
Southern Company
SO
$109B
$201K ﹤0.01%
2,960
-334
-10% -$25.3K
AMH icon
638
American Homes 4 Rent
AMH
$12.2B
$200K ﹤0.01%
6,082
– –
REXR icon
639
Rexford Industrial Realty
REXR
$8.64B
$197K ﹤0.01%
3,795
+712
+23% +$44.1K
CIGI icon
640
Colliers International
CIGI
$5.31B
$196K ﹤0.01%
+2,142
New +$250K
DLB icon
641
Dolby
DLB
$4.97B
$195K ﹤0.01%
3,000
– –
HRI icon
642
Herc Holdings
HRI
$4.95B
$195K ﹤0.01%
1,878
+1,500
+397% +$167K
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
$191K ﹤0.01%
1,399
– –
DG icon
644
Dollar General
DG
$27.8B
$190K ﹤0.01%
794
+3
+0.4% +$740
K
645
DELISTED
Kellanova
K
$190K ﹤0.01%
2,901
-11
-0.4% -$756
SNPS icon
646
Synopsys
SNPS
$73.5B
$189K ﹤0.01%
619
-14
-2% -$4.74K
CXT icon
647
Crane NXT
CXT
$3.14B
$186K ﹤0.01%
6,118
+5,758
+1,599% +$190K
DFS
648
DELISTED
Discover Financial Services
DFS
$185K ﹤0.01%
2,028
+34
+2% +$3.44K
PFG icon
649
Principal Financial Group
PFG
$24.6B
$184K ﹤0.01%
2,555
+18
+0.7% +$1.29K
BMRN icon
650
BioMarin Pharmaceuticals
BMRN
$12B
$183K ﹤0.01%
2,163
+1,700
+367% +$151K
24 25
26
27 28

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.