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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
CNH
826
CNH Industrial
CNH
$14.2B
$89K ﹤0.01%
+8,000
New +$96.3K
BIO icon
827
Bio-Rad Laboratories Class A
BIO
$8.86B
$88K ﹤0.01%
210
-10
-5% -$4.99K
CLH icon
828
Clean Harbors
CLH
$16B
$88K ﹤0.01%
800
+500
+167% +$53.5K
NAD icon
829
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$88K ﹤0.01%
8,032
– –
DBC icon
830
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$87K ﹤0.01%
3,655
+5
+0.1% +$127
GXC icon
831
State Street SPDR S&P China ETF
GXC
$453M
$87K ﹤0.01%
1,236
-660
-35% -$54K
NWN icon
832
Northwest Natural Holdings
NWN
$2.18B
$87K ﹤0.01%
2,000
– –
WDS icon
833
Woodside Energy
WDS
$42.1B
$87K ﹤0.01%
4,302
+303
+8% +$6.68K
NVEI
834
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$87K ﹤0.01%
3,226
+1,425
+79% +$46.5K
PCYO icon
835
Pure Cycle
PCYO
$259M
$86K ﹤0.01%
10,240
– –
WIX icon
836
WIX.com
WIX
$2.45B
$86K ﹤0.01%
1,099
– –
JBTM
837
JBT Marel
JBTM
$7.59B
$86K ﹤0.01%
1,000
– –
ICF icon
838
iShares Select U.S. REIT ETF
ICF
$2.13B
$85K ﹤0.01%
1,586
– –
IGM icon
839
iShares Expanded Tech Sector ETF
IGM
$9.78B
$85K ﹤0.01%
1,836
– –
BFH icon
840
Bread Financial
BFH
$4.36B
$84K ﹤0.01%
2,669
+10
+0.4% +$392
ENPH icon
841
Enphase Energy
ENPH
$4.79B
$84K ﹤0.01%
302
-15
-5% -$4.05K
IT icon
842
Gartner
IT
$10.4B
$83K ﹤0.01%
301
-8
-3% -$2.24K
LZ icon
843
LegalZoom.com
LZ
$1.39B
$83K ﹤0.01%
9,697
– –
RIVN icon
844
Rivian
RIVN
$24.2B
$83K ﹤0.01%
2,529
– –
TSI
845
TCW Strategic Income Fund
TSI
$214M
$83K ﹤0.01%
17,610
– –
COKE icon
846
Coca-Cola Consolidated
COKE
$13B
$82K ﹤0.01%
2,000
– –
DOCN icon
847
DigitalOcean
DOCN
$13.2B
$82K ﹤0.01%
2,259
– –
DVN icon
848
Devon Energy
DVN
$49.2B
$82K ﹤0.01%
1,364
+901
+195% +$56K
FBIN icon
849
Fortune Brands Innovations
FBIN
$6.09B
$82K ﹤0.01%
1,790
+1,404
+364% +$76.2K
GTY
850
Getty Realty Corp
GTY
$2.12B
$82K ﹤0.01%
3,038
– –
32 33
34
35 36

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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.