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
MTD icon
676
Mettler-Toledo International
MTD
$28.1B
$169K ﹤0.01%
156
– –
AAXJ icon
677
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$167K ﹤0.01%
2,855
– –
ARW icon
678
Arrow Electronics
ARW
$10.8B
$165K ﹤0.01%
1,790
– –
HYD icon
679
VanEck High Yield Muni ETF
HYD
$4.45B
$165K ﹤0.01%
3,305
– –
KR icon
680
Kroger
KR
$36.3B
$165K ﹤0.01%
3,772
-85
-2% -$4.04K
FCX icon
681
Freeport-McMoran
FCX
$88.6B
$164K ﹤0.01%
6,017
+3,829
+175% +$112K
DEI icon
682
Douglas Emmett
DEI
$2.01B
$163K ﹤0.01%
+9,074
New +$193K
MRTN icon
683
Marten Transport
MRTN
$1.25B
$162K ﹤0.01%
8,437
– –
MASI
684
DELISTED
Masimo
MASI
$160K ﹤0.01%
1,134
– –
TRNO icon
685
Terreno Realty
TRNO
$7.72B
$160K ﹤0.01%
3,035
– –
BSX icon
686
Boston Scientific
BSX
$68.5B
$158K ﹤0.01%
4,085
+1,799
+79% +$72.2K
STM icon
687
STMicroelectronics
STM
$44.7B
$158K ﹤0.01%
5,120
– –
CNS icon
688
Cohen & Steers
CNS
$4.24B
$157K ﹤0.01%
+2,500
New +$179K
ROL icon
689
Rollins
ROL
$18.8B
$157K ﹤0.01%
4,529
– –
WMB icon
690
Williams Companies
WMB
$85.8B
$156K ﹤0.01%
5,446
+1,985
+57% +$64.7K
BUD icon
691
AB InBev
BUD
$161B
$155K ﹤0.01%
3,434
+2,525
+278% +$131K
KKR icon
692
KKR & Co
KKR
$92.2B
$154K ﹤0.01%
3,590
+3,337
+1,319% +$169K
AEE icon
693
Ameren
AEE
$31.1B
$153K ﹤0.01%
1,896
-13
-0.7% -$1.19K
SLB icon
694
SLB Ltd
SLB
$74.2B
$153K ﹤0.01%
4,257
+2,446
+135% +$88.7K
ALB icon
695
Albemarle
ALB
$13.3B
$151K ﹤0.01%
570
-3
-0.5% -$763
CIB icon
696
Grupo Cibest SA
CIB
$21.1B
$151K ﹤0.01%
6,189
– –
ED icon
697
Consolidated Edison
ED
$41.3B
$151K ﹤0.01%
1,765
-135
-7% -$13K
INDA icon
698
iShares MSCI India ETF
INDA
$6.84B
$150K ﹤0.01%
3,686
– –
PPLI
699
People Inc
PPLI
$3.13B
$149K ﹤0.01%
3,275
– –
SNOW icon
700
Snowflake
SNOW
$93.7B
$149K ﹤0.01%
878
-166
-16% -$27.5K
26 27
28
29 30

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.