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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
QTEC icon
901
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$71K ﹤0.01%
681
-22
-3% -$2.67K
RJF icon
902
Raymond James Financial
RJF
$34B
$71K ﹤0.01%
723
-14
-2% -$1.42K
ANET icon
903
Arista Networks
ANET
$214B
$70K ﹤0.01%
2,464
-200
-8% -$5.77K
CEV
904
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$70K ﹤0.01%
7,338
-6,600
-47% -$70.1K
HI
905
DELISTED
Hillenbrand
HI
$70K ﹤0.01%
1,900
– –
MPLX icon
906
MPLX
MPLX
$60.1B
$70K ﹤0.01%
2,340
– –
PECO icon
907
Phillips Edison & Co
PECO
$5.37B
$70K ﹤0.01%
2,500
– –
CCK icon
908
Crown Holdings
CCK
$13.2B
$69K ﹤0.01%
850
– –
JPST icon
909
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$69K ﹤0.01%
1,370
-31,065
-96% -$1.56M
PLOW icon
910
Douglas Dynamics
PLOW
$1.04B
$69K ﹤0.01%
2,450
– –
VVV icon
911
Valvoline
VVV
$5.13B
$69K ﹤0.01%
2,723
+500
+22% +$14.6K
BIDU icon
912
Baidu
BIDU
$35.7B
$68K ﹤0.01%
575
– –
SPTS icon
913
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$68K ﹤0.01%
2,345
– –
AGR
914
DELISTED
Avangrid, Inc.
AGR
$68K ﹤0.01%
1,625
+400
+33% +$19.2K
ALLE icon
915
Allegion
ALLE
$13.7B
$67K ﹤0.01%
746
– –
TEX icon
916
Terex
TEX
$7.84B
$67K ﹤0.01%
2,269
-1,200
-35% -$39.2K
AYX
917
DELISTED
Alteryx Inc
AYX
$67K ﹤0.01%
1,186
-37
-3% -$2.17K
RPT.PRD
918
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$66K ﹤0.01%
1,500
– –
AVT icon
919
Avnet
AVT
$7.07B
$65K ﹤0.01%
1,796
– –
EFG icon
920
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$65K ﹤0.01%
900
– –
NEM icon
921
Newmont
NEM
$96.4B
$65K ﹤0.01%
1,550
+1,440
+1,309% +$67.3K
CODI icon
922
Compass Diversified
CODI
$777M
$63K ﹤0.01%
3,484
– –
ENR icon
923
Energizer
ENR
$1.5B
$63K ﹤0.01%
2,503
+1,700
+212% +$49.5K
HXL icon
924
Hexcel
HXL
$8.3B
$63K ﹤0.01%
1,224
– –
IMKTA icon
925
Ingles Markets
IMKTA
$1.71B
$63K ﹤0.01%
800
– –
35 36
37
38 39

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.