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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
NTAP icon
801
NetApp
NTAP
$34.2B
$96K ﹤0.01%
1,556
+700
+82% +$48.7K
PHO icon
802
Invesco Water Resources ETF
PHO
$2.05B
$96K ﹤0.01%
2,097
– –
MLI icon
803
Mueller Industries
MLI
$14.7B
$95K ﹤0.01%
6,400
+3,200
+100% +$49.8K
DAC icon
804
Danaos Corp
DAC
$2.56B
$94K ﹤0.01%
1,693
– –
SE icon
805
Sea Limited
SE
$65.8B
$94K ﹤0.01%
1,682
+810
+93% +$56.4K
DFE icon
806
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$93K ﹤0.01%
2,064
-237
-10% -$12.7K
EUFN icon
807
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$93K ﹤0.01%
6,712
+5,812
+646% +$89.7K
GDDY icon
808
GoDaddy
GDDY
$13.6B
$93K ﹤0.01%
1,307
– –
LNT icon
809
Alliant Energy
LNT
$19.1B
$93K ﹤0.01%
1,763
+1,165
+195% +$70.3K
TR icon
810
Tootsie Roll Industries
TR
$2.94B
$93K ﹤0.01%
3,150
-249
-7% -$7.77K
FDVV icon
811
Fidelity High Dividend ETF
FDVV
$10.2B
$92K ﹤0.01%
2,800
– –
FPX icon
812
First Trust US Equity Opportunities ETF
FPX
$1.47B
$92K ﹤0.01%
1,135
+619
+120% +$54.4K
ITOT icon
813
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$92K ﹤0.01%
1,159
– –
VXUS icon
814
Vanguard Total International Stock ETF
VXUS
$153B
$92K ﹤0.01%
2,003
+6
+0.3% +$307
EWH icon
815
iShares MSCI Hong Kong ETF
EWH
$1.24B
$91K ﹤0.01%
5,000
– –
GFF icon
816
Griffon
GFF
$4.29B
$91K ﹤0.01%
3,086
+3,000
+3,488% +$91.2K
MOTI icon
817
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$91K ﹤0.01%
3,629
– –
SHYD icon
818
VanEck Short High Yield Muni ETF
SHYD
$452M
$91K ﹤0.01%
4,192
– –
XLU icon
819
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$91K ﹤0.01%
2,778
+500
+22% +$18.3K
FIW icon
820
First Trust Water ETF
FIW
$1.9B
$90K ﹤0.01%
1,253
– –
FRT icon
821
Federal Realty Investment Trust
FRT
$10.9B
$90K ﹤0.01%
1,000
– –
MOO icon
822
VanEck Agribusiness ETF
MOO
$998M
$90K ﹤0.01%
1,110
– –
CAH icon
823
Cardinal Health
CAH
$54.5B
$89K ﹤0.01%
1,337
– –
DNP icon
824
DNP Select Income Fund
DNP
$4.14B
$89K ﹤0.01%
8,588
– –
HYS icon
825
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$89K ﹤0.01%
1,019
– –
31 32
33
34 35

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IIM
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OIA
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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.