We are live on ! Find out more
WT

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
BIP icon
876
Brookfield Infrastructure Partners
BIP
$19.3B
$76K ﹤0.01%
2,111
– –
FDN icon
877
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$76K ﹤0.01%
+600
New +$83.6K
FSTA icon
878
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$76K ﹤0.01%
1,885
– –
GUNR icon
879
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$76K ﹤0.01%
2,035
– –
VRSN icon
880
VeriSign
VRSN
$25.4B
$76K ﹤0.01%
440
– –
EPC icon
881
Edgewell Personal Care
EPC
$1.3B
$75K ﹤0.01%
+2,000
New +$78K
FIP icon
882
FTAI Infrastructure
FIP
$482M
$75K ﹤0.01%
+31,515
New +$90K
ITT icon
883
ITT
ITT
$17.8B
$75K ﹤0.01%
1,141
+1,000
+709% +$72.9K
MBUU icon
884
Malibu Boats
MBUU
$559M
$75K ﹤0.01%
1,554
– –
MSI icon
885
Motorola Solutions
MSI
$73.1B
$75K ﹤0.01%
333
-54
-14% -$12.7K
SPMB icon
886
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$75K ﹤0.01%
3,485
– –
TM icon
887
Toyota
TM
$221B
$75K ﹤0.01%
575
– –
FUN icon
888
Cedar Fair
FUN
$1.91B
$74K ﹤0.01%
1,800
– –
BIO.B icon
889
Bio-Rad Laboratories Class B
BIO.B
$73K ﹤0.01%
+160
New +$77.8K
SCCO icon
890
Southern Copper
SCCO
$140B
$73K ﹤0.01%
1,758
– –
SIVR icon
891
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$73K ﹤0.01%
4,000
– –
THO icon
892
Thor Industries
THO
$4.13B
$73K ﹤0.01%
1,050
– –
KWR icon
893
Quaker Houghton
KWR
$2.67B
$72K ﹤0.01%
500
– –
SRPT icon
894
Sarepta Therapeutics
SRPT
$1.63B
$72K ﹤0.01%
647
-14
-2% -$1.41K
WHR icon
895
Whirlpool
WHR
$2.49B
$72K ﹤0.01%
537
-5
-0.9% -$796
CDW icon
896
CDW
CDW
$18.4B
$71K ﹤0.01%
458
-253
-36% -$43.4K
GSIE icon
897
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$71K ﹤0.01%
2,885
– –
HUM icon
898
Humana
HUM
$46.7B
$71K ﹤0.01%
146
-3
-2% -$1.46K
IYF icon
899
iShares US Financials ETF
IYF
$4.74B
$71K ﹤0.01%
1,050
– –
MGK icon
900
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$71K ﹤0.01%
+2,025
New +$79.7K
34 35
36
37 38

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.