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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
LNC icon
776
Lincoln National
LNC
$8.19B
$105K ﹤0.01%
2,401
-25
-1% -$1.2K
USHY icon
777
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$105K ﹤0.01%
3,110
-2,500
-45% -$88.9K
VFH icon
778
Vanguard Financials ETF
VFH
$13.6B
$105K ﹤0.01%
1,410
-990
-41% -$80.5K
GATX icon
779
GATX Corp
GATX
$6.6B
$104K ﹤0.01%
1,223
+1,000
+448% +$96.4K
OVV icon
780
Ovintiv
OVV
$16.4B
$104K ﹤0.01%
2,254
– –
WEC icon
781
WEC Energy
WEC
$37B
$104K ﹤0.01%
1,163
-152
-12% -$15.5K
BEPC icon
782
Brookfield Renewable
BEPC
$5.93B
$103K ﹤0.01%
3,164
– –
FTCS icon
783
First Trust Capital Strength ETF
FTCS
$8.03B
$103K ﹤0.01%
1,550
+250
+19% +$18K
ILCB icon
784
iShares Morningstar US Equity ETF
ILCB
$1.26B
$103K ﹤0.01%
2,080
– –
KBWB icon
785
Invesco KBW Bank ETF
KBWB
$6.9B
$103K ﹤0.01%
2,100
+15
+0.7% +$818
VCEB icon
786
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$103K ﹤0.01%
1,730
– –
NTRS icon
787
Northern Trust
NTRS
$22.2B
$102K ﹤0.01%
1,186
+975
+462% +$94.1K
AZO icon
788
AutoZone
AZO
$50.9B
$101K ﹤0.01%
47
– –
VREX icon
789
Varex Imaging
VREX
$469M
$101K ﹤0.01%
4,800
– –
AL
790
DELISTED
Air Lease Corp
AL
$100K ﹤0.01%
3,236
-290
-8% -$10.4K
FIS icon
791
Fidelity National Information Services
FIS
$23.2B
$100K ﹤0.01%
1,329
-1,600
-55% -$149K
MPT
792
Medical Properties Trust
MPT
$2.89B
$100K ﹤0.01%
8,396
+104
+1% +$1.57K
GM icon
793
General Motors
GM
$81.7B
$99K ﹤0.01%
3,079
-131
-4% -$4.81K
LOGI icon
794
Logitech
LOGI
$16B
$99K ﹤0.01%
2,148
-1,084
-34% -$57K
ADSK icon
795
Autodesk
ADSK
$50.1B
$98K ﹤0.01%
525
+67
+15% +$13.5K
BRBR icon
796
BellRing Brands
BRBR
$1.59B
$97K ﹤0.01%
4,703
– –
RINF icon
797
ProShares Inflation Expectations ETF
RINF
$18.1M
$97K ﹤0.01%
3,113
– –
DOC icon
798
Healthpeak Properties
DOC
$15.7B
$96K ﹤0.01%
4,192
-114
-3% -$3.01K
FNV icon
799
Franco-Nevada
FNV
$40.6B
$96K ﹤0.01%
800
– –
IIPR icon
800
Innovative Industrial Properties
IIPR
$1.76B
$96K ﹤0.01%
1,089
+254
+30% +$24.6K
30 31
32
33 34

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IIM
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GI
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OIA
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RA
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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.