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
VALE icon
701
Vale
VALE
$62.6B
$149K ﹤0.01%
11,152
– –
CSGP icon
702
CoStar Group
CSGP
$12.4B
$148K ﹤0.01%
2,120
-14
-0.7% -$972
SAP icon
703
SAP
SAP
$209B
$148K ﹤0.01%
1,823
+620
+52% +$54.8K
AVB icon
704
AvalonBay Communities
AVB
$27.2B
$147K ﹤0.01%
797
-10
-1% -$2.02K
ROST icon
705
Ross Stores
ROST
$80.5B
$147K ﹤0.01%
1,747
-37
-2% -$3.14K
RXI icon
706
iShares Global Consumer Discretionary ETF
RXI
$253M
$147K ﹤0.01%
1,200
– –
TDG icon
707
TransDigm Group
TDG
$73.2B
$147K ﹤0.01%
281
+54
+24% +$32.2K
MCW
708
DELISTED
Mister Car Wash
MCW
$146K ﹤0.01%
16,982
+9,094
+115% +$97.7K
PNFP icon
709
Pinnacle Financial Partners Inc
PNFP
$15.9B
$146K ﹤0.01%
1,800
– –
SHM icon
710
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$146K ﹤0.01%
3,169
– –
AGZ icon
711
iShares Agency Bond ETF
AGZ
$559M
$145K ﹤0.01%
1,364
– –
PHG icon
712
Philips
PHG
$24.8B
$145K ﹤0.01%
11,017
– –
SPHY icon
713
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$145K ﹤0.01%
6,645
-250,076
-97% -$5.75M
LUV icon
714
Southwest Airlines
LUV
$22.7B
$144K ﹤0.01%
4,656
-530
-10% -$19.9K
EMN icon
715
Eastman Chemical
EMN
$7.79B
$143K ﹤0.01%
2,008
+32
+2% +$2.88K
VTRS icon
716
Viatris
VTRS
$20.8B
$143K ﹤0.01%
16,818
-1,456
-8% -$14.3K
CHE icon
717
Chemed
CHE
$6.87B
$142K ﹤0.01%
325
-7
-2% -$3.37K
DTE icon
718
DTE Energy
DTE
$30.4B
$142K ﹤0.01%
1,233
-15
-1% -$1.94K
IART icon
719
Integra LifeSciences
IART
$1.54B
$142K ﹤0.01%
3,344
– –
VPU
720
Vanguard Utilities ETF
VPU
$8.68B
$142K ﹤0.01%
1,000
-79
-7% -$12.6K
FOXA icon
721
Fox Class A
FOXA
$24.2B
$141K ﹤0.01%
4,601
+3,760
+447% +$127K
RSG icon
722
Republic Services
RSG
$66.6B
$141K ﹤0.01%
1,037
-8
-0.8% -$1.12K
GXO icon
723
GXO Logistics
GXO
$6.13B
$140K ﹤0.01%
3,987
+117
+3% +$5.17K
TLT icon
724
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$140K ﹤0.01%
1,363
+482
+55% +$54.3K
FSD
725
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$140K ﹤0.01%
12,956
– –
27 28
29
30 31

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.