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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
ABBV icon
51
AbbVie
ABBV
$458B
$23.3M 0.49%
173,635
-8,375
-5% -$1.2M
PFE icon
52
Pfizer
PFE
$140B
$22.9M 0.48%
522,657
+6,031
+1% +$293K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$22.2M 0.47%
232,420
-2,160
-0.9% -$240K
EOG icon
54
EOG Resources
EOG
$78B
$21.4M 0.45%
191,733
+9,805
+5% +$1.1M
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21M 0.44%
264,625
+158,110
+148% +$13.3M
HD icon
56
Home Depot
HD
$332B
$21M 0.44%
76,011
-1,886
-2% -$557K
PM icon
57
Philip Morris
PM
$301B
$21M 0.44%
252,636
+5,043
+2% +$481K
GS icon
58
Goldman Sachs
GS
$313B
$20.2M 0.42%
68,974
+2,085
+3% +$676K
MRSH
59
Marsh
MRSH
$86.3B
$20.2M 0.42%
135,369
+2,926
+2% +$469K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.1M 0.42%
381,755
-12,727
-3% -$748K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$19.6M 0.41%
416,628
+320
+0.1% +$16.7K
MCD icon
62
McDonald's
MCD
$188B
$19.4M 0.41%
84,056
-5,032
-6% -$1.29M
TXN icon
63
Texas Instruments
TXN
$255B
$19.1M 0.4%
123,695
+3,043
+3% +$510K
LLY icon
64
Eli Lilly
LLY
$1.07T
$19.1M 0.4%
59,202
+3,401
+6% +$1.08M
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$18.7M 0.39%
94,885
-1,695
-2% -$372K
CMG icon
66
Chipotle Mexican Grill
CMG
$40.8B
$18.2M 0.38%
604,800
+588,650
+3,645% +$18.2M
FTV icon
67
Fortive
FTV
$19B
$17.9M 0.38%
407,994
+5,894
+1% +$276K
MPWR icon
68
Monolithic Power Systems
MPWR
$65.5B
$17.7M 0.37%
48,701
+1,991
+4% +$886K
VZ icon
69
Verizon
VZ
$194B
$17.4M 0.36%
456,977
+134,967
+42% +$6.01M
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$17M 0.36%
310,827
+10,253
+3% +$637K
URI icon
71
United Rentals
URI
$71.1B
$17M 0.36%
62,795
+1,968
+3% +$573K
TFC icon
72
Truist Financial
TFC
$63.2B
$16.1M 0.34%
368,731
+14,399
+4% +$693K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.8M 0.33%
357,096
-814
-0.2% -$40.3K
LOW icon
74
Lowe's Companies
LOW
$116B
$15.5M 0.32%
82,303
-4,593
-5% -$895K
FRC
75
DELISTED
First Republic Bank
FRC
$15.3M 0.32%
117,385
+4,848
+4% +$745K
1 2
3
4 5

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MU
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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.