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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
OHI icon
726
Omega Healthcare
OHI
$15.4B
$139K ﹤0.01%
4,730
-477
-9% -$15K
CNQ icon
727
Canadian Natural Resources
CNQ
$92.2B
$138K ﹤0.01%
5,942
-125
-2% -$3.24K
HE icon
728
Hawaiian Electric Industries
HE
$2.28B
$138K ﹤0.01%
3,997
– –
BEN icon
729
Franklin Resources
BEN
$17.3B
$136K ﹤0.01%
6,335
– –
CWEN icon
730
Clearway Energy Class C
CWEN
$4.9B
$135K ﹤0.01%
4,240
– –
SHV icon
731
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$134K ﹤0.01%
1,222
+490
+67% +$53.9K
BILL icon
732
BILL Holdings
BILL
$4.62B
$133K ﹤0.01%
1,003
+1,000
+33,333% +$144K
PNW icon
733
Pinnacle West Capital
PNW
$12.8B
$133K ﹤0.01%
2,054
-26
-1% -$1.92K
WCN
734
Waste Connections
WCN
$42.7B
$133K ﹤0.01%
983
– –
UDR icon
735
UDR
UDR
$12.7B
$132K ﹤0.01%
3,164
– –
CPT icon
736
Camden Property Trust
CPT
$11.4B
$130K ﹤0.01%
1,088
– –
NWL icon
737
Newell Brands
NWL
$2.24B
$130K ﹤0.01%
9,379
-1,417
-13% -$26.5K
PATH icon
738
UiPath
PATH
$6.32B
$130K ﹤0.01%
10,332
+257
+3% +$4.51K
WRB icon
739
W.R. Berkley
WRB
$28.3B
$130K ﹤0.01%
3,020
+1,991
+193% +$86.4K
DOV icon
740
Dover
DOV
$27.4B
$129K ﹤0.01%
1,107
-15
-1% -$1.91K
MQ icon
741
Marqeta
MQ
$1.9B
$128K ﹤0.01%
4,490
– –
O icon
742
Realty Income
O
$61.3B
$128K ﹤0.01%
2,204
-35
-2% -$2.41K
ITI
743
DELISTED
Iteris, Inc.
ITI
$127K ﹤0.01%
42,605
-2,900
-6% -$8.67K
PING
744
DELISTED
Ping Identity Holding Corp.
PING
$127K ﹤0.01%
4,523
– –
BCE icon
745
BCE
BCE
$20.3B
$126K ﹤0.01%
3,003
– –
EWJ icon
746
iShares MSCI Japan ETF
EWJ
$21.3B
$126K ﹤0.01%
2,586
-1,415
-35% -$75.8K
MSA icon
747
Mine Safety
MSA
$6.94B
$126K ﹤0.01%
1,150
– –
SU icon
748
Suncor Energy
SU
$75.4B
$125K ﹤0.01%
4,455
+3,625
+437% +$115K
BCH icon
749
Banco de Chile
BCH
$20.4B
$124K ﹤0.01%
7,010
– –
HAL icon
750
Halliburton
HAL
$26.1B
$124K ﹤0.01%
5,051
+2,825
+127% +$80.8K
28 29
30
31 32

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ACA
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IIM
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GI
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OIA
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RA
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RI
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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.