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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
CFG icon
851
Citizens Financial Group
CFG
$30.8B
$81K ﹤0.01%
2,360
-74
-3% -$2.74K
HCA icon
852
HCA Healthcare
HCA
$92.8B
$81K ﹤0.01%
439
-15
-3% -$2.99K
STEP icon
853
StepStone Group
STEP
$3.65B
$81K ﹤0.01%
3,331
– –
MMP
854
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81K ﹤0.01%
1,698
+5
+0.3% +$251
EMQQ icon
855
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$80K ﹤0.01%
2,996
-765
-20% -$23.3K
HIG icon
856
Hartford Financial Services
HIG
$39.3B
$80K ﹤0.01%
1,299
+49
+4% +$3.19K
HR icon
857
Healthcare Realty
HR
$7.58B
$80K ﹤0.01%
3,863
+2,525
+189% +$64.2K
FANG icon
858
Diamondback Energy
FANG
$53.5B
$79K ﹤0.01%
656
– –
GDX icon
859
VanEck Gold Miners ETF
GDX
$22.7B
$79K ﹤0.01%
3,267
– –
JNPR
860
DELISTED
Juniper Networks
JNPR
$79K ﹤0.01%
3,019
+1,000
+50% +$28.2K
RUSHB icon
861
Rush Enterprises Class B
RUSHB
$6B
$79K ﹤0.01%
2,475
– –
SABR icon
862
Sabre
SABR
$743M
$79K ﹤0.01%
15,434
– –
ZBRA icon
863
Zebra Technologies
ZBRA
$13.5B
$79K ﹤0.01%
302
– –
CIBR icon
864
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$78K ﹤0.01%
2,015
-300
-13% -$12.7K
GLPI icon
865
Gaming and Leisure Properties
GLPI
$13B
$78K ﹤0.01%
1,762
– –
KRE icon
866
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$78K ﹤0.01%
1,317
– –
PMF
867
DELISTED
PIMCO Municipal Income Fund
PMF
$78K ﹤0.01%
+8,000
New +$90.1K
PTY icon
868
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$78K ﹤0.01%
6,651
– –
RF icon
869
Regions Financial
RF
$26.7B
$78K ﹤0.01%
3,876
+395
+11% +$8.34K
ASH icon
870
Ashland
ASH
$3.11B
$77K ﹤0.01%
810
– –
CLAR icon
871
Clarus
CLAR
$128M
$77K ﹤0.01%
5,706
– –
GWW icon
872
W.W. Grainger
GWW
$66B
$77K ﹤0.01%
157
+3
+2% +$1.58K
KNSL icon
873
Kinsale Capital Group
KNSL
$8.43B
$77K ﹤0.01%
301
– –
PCK
874
DELISTED
Pimco California Municipal Income Fund II
PCK
$77K ﹤0.01%
12,107
– –
WPC icon
875
W.P. Carey
WPC
$16.8B
$77K ﹤0.01%
1,123
– –
33 34
35
36 37

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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.