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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
CVE icon
651
Cenovus Energy
CVE
$51.6B
$183K ﹤0.01%
11,876
– –
HEDJ icon
652
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$183K ﹤0.01%
5,880
-94
-2% -$3.17K
MRCY icon
653
Mercury Systems
MRCY
$5.97B
$183K ﹤0.01%
4,503
-55,610
-93% -$2.91M
NGG icon
654
National Grid
NGG
$81.3B
$183K ﹤0.01%
3,823
– –
FAST icon
655
Fastenal
FAST
$55.2B
$182K ﹤0.01%
7,904
+456
+6% +$11.5K
FNF icon
656
Fidelity National Financial
FNF
$14.6B
$182K ﹤0.01%
5,226
-246
-4% -$9.19K
IPG
657
DELISTED
Interpublic Group of Companies
IPG
$182K ﹤0.01%
7,119
+6,711
+1,645% +$190K
GNRC icon
658
Generac Holdings
GNRC
$11.5B
$181K ﹤0.01%
1,016
– –
FERG icon
659
Ferguson
FERG
$45B
$180K ﹤0.01%
1,746
+556
+47% +$64.9K
SHYG icon
660
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$180K ﹤0.01%
4,499
-35
-0.8% -$1.45K
SJM icon
661
J.M. Smucker
SJM
$13.2B
$180K ﹤0.01%
1,311
– –
NICE icon
662
Nice
NICE
$5.94B
$178K ﹤0.01%
946
+744
+368% +$155K
VOT icon
663
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$178K ﹤0.01%
1,041
-9
-0.9% -$1.7K
NUE icon
664
Nucor
NUE
$60.5B
$177K ﹤0.01%
1,659
-8
-0.5% -$1K
EXR icon
665
Extra Space Storage
EXR
$32.2B
$176K ﹤0.01%
1,020
+765
+300% +$145K
SLYV icon
666
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$176K ﹤0.01%
2,628
+535
+26% +$40.2K
FAN icon
667
First Trust Global Wind Energy ETF
FAN
$272M
$175K ﹤0.01%
11,600
– –
VMC icon
668
Vulcan Materials
VMC
$37.4B
$175K ﹤0.01%
1,108
+106
+11% +$17.2K
EFAV icon
669
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$173K ﹤0.01%
3,029
+3
+0.1% +$188
ETHO icon
670
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$173K ﹤0.01%
3,742
– –
BFAM icon
671
Bright Horizons
BFAM
$4.24B
$172K ﹤0.01%
2,975
-19
-0.6% -$1.45K
EGBN icon
672
Eagle Bancorp
EGBN
$866M
$172K ﹤0.01%
3,839
– –
IXJ icon
673
iShares Global Healthcare ETF
IXJ
$4.18B
$172K ﹤0.01%
2,285
– –
DVYE icon
674
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$170K ﹤0.01%
7,495
-4
-0.1% -$102
VTV icon
675
Vanguard Value ETF
VTV
$190B
$170K ﹤0.01%
1,374
+674
+96% +$91.1K
25 26
27
28 29

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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.