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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
ULTA icon
751
Ulta Beauty
ULTA
$21.6B
$124K ﹤0.01%
308
-2
-0.6% -$805
FPE icon
752
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$120K ﹤0.01%
7,204
-10,237
-59% -$181K
IRM icon
753
Iron Mountain
IRM
$37.4B
$119K ﹤0.01%
2,703
– –
NNN icon
754
NNN REIT
NNN
$9.37B
$119K ﹤0.01%
2,974
– –
VCR icon
755
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$119K ﹤0.01%
505
-253
-33% -$65.4K
MAA icon
756
Mid-America Apartment Communities
MAA
$15.8B
$118K ﹤0.01%
761
– –
PPL
757
PPL Corp
PPL
$27.3B
$118K ﹤0.01%
4,654
-180
-4% -$5.15K
R icon
758
Ryder
R
$9.98B
$117K ﹤0.01%
1,545
– –
IR icon
759
Ingersoll Rand
IR
$33.9B
$116K ﹤0.01%
2,684
– –
DCI icon
760
Donaldson
DCI
$11.1B
$115K ﹤0.01%
2,349
+92
+4% +$4.8K
EFX icon
761
Equifax
EFX
$22B
$115K ﹤0.01%
671
-1,000
-60% -$196K
EWU icon
762
iShares MSCI United Kingdom ETF
EWU
$4.09B
$115K ﹤0.01%
4,392
– –
ONON icon
763
On Holding
ONON
$12.6B
$115K ﹤0.01%
7,125
– –
REGN icon
764
Regeneron Pharmaceuticals
REGN
$72.9B
$115K ﹤0.01%
167
-26
-13% -$16.4K
CEF icon
765
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$114K ﹤0.01%
7,330
+2,038
+39% +$32.8K
ORI icon
766
Old Republic International
ORI
$10.8B
$114K ﹤0.01%
5,432
– –
RPT
767
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$114K ﹤0.01%
15,051
+1,514
+11% +$14.9K
POST icon
768
Post Holdings
POST
$4.27B
$113K ﹤0.01%
1,380
-1,146
-45% -$99.1K
MSCI icon
769
MSCI
MSCI
$42.1B
$111K ﹤0.01%
262
+14
+6% +$6.41K
WAT icon
770
Waters Corp
WAT
$37.7B
$111K ﹤0.01%
412
– –
XIFR
771
XPLR Infrastructure LP
XIFR
$1.11B
$111K ﹤0.01%
1,530
– –
DFUV icon
772
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$110K ﹤0.01%
3,714
+20
+0.5% +$650
HPP
773
Hudson Pacific Properties
HPP
$765M
$110K ﹤0.01%
+1,429
New +$139K
SIGI icon
774
Selective Insurance
SIGI
$5.63B
$107K ﹤0.01%
1,316
– –
IEV icon
775
iShares Europe ETF
IEV
$1.64B
$106K ﹤0.01%
2,813
-1,390
-33% -$58.8K
29 30
31
32 33

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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.