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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
KAI icon
926
Kadant
KAI
$3.72B
$63K ﹤0.01%
375
– –
BKI
927
DELISTED
Black Knight, Inc. Common Stock
BKI
$63K ﹤0.01%
978
+147
+18% +$9.68K
NDSN icon
928
Nordson
NDSN
$16.9B
$62K ﹤0.01%
291
-25
-8% -$5.6K
PARA
929
DELISTED
Paramount Global Class B
PARA
$62K ﹤0.01%
3,249
-1,200
-27% -$28.8K
PII icon
930
Polaris
PII
$4.07B
$62K ﹤0.01%
650
-222
-25% -$24.9K
TRIP icon
931
TripAdvisor
TRIP
$1.74B
$62K ﹤0.01%
2,820
– –
LEN.B icon
932
Lennar Class B
LEN.B
$20.7B
$61K ﹤0.01%
+1,083
New +$65.9K
CCEP icon
933
Coca-Cola Europacific Partners
CCEP
$49.3B
$60K ﹤0.01%
1,411
– –
KRC icon
934
Kilroy Realty
KRC
$4.5B
$60K ﹤0.01%
1,433
– –
LKQ icon
935
LKQ Corp
LKQ
$6.77B
$60K ﹤0.01%
1,271
-120
-9% -$6.27K
TYG
936
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$60K ﹤0.01%
2,000
– –
HZNP
937
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60K ﹤0.01%
966
-119
-11% -$8.31K
ANSS
938
DELISTED
Ansys
ANSS
$59K ﹤0.01%
268
-15
-5% -$3.83K
BOX icon
939
Box
BOX
$4.36B
$59K ﹤0.01%
2,410
– –
EWZ icon
940
iShares MSCI Brazil ETF
EWZ
$9.13B
$59K ﹤0.01%
1,986
– –
GDRX icon
941
GoodRx Holdings
GDRX
$1.06B
$59K ﹤0.01%
12,635
– –
HEI.A icon
942
HEICO Corp Class A
HEI.A
$36.8B
$59K ﹤0.01%
512
+187
+58% +$22.5K
JWN
943
DELISTED
Nordstrom
JWN
$59K ﹤0.01%
3,500
+500
+17% +$10.4K
SCHB icon
944
Schwab US Broad Market ETF
SCHB
$42.9B
$59K ﹤0.01%
4,191
+1,191
+40% +$18.5K
BCS icon
945
Barclays
BCS
$91B
$58K ﹤0.01%
9,030
-391
-4% -$3.01K
COPX icon
946
Global X Copper Miners ETF NEW
COPX
$7.07B
$56K ﹤0.01%
1,975
– –
ITIC
947
Investors Title Co
ITIC
$549M
$56K ﹤0.01%
400
– –
SMG icon
948
ScottsMiracle-Gro
SMG
$4.25B
$55K ﹤0.01%
1,282
– –
CSL icon
949
Carlisle Companies
CSL
$14.1B
$54K ﹤0.01%
191
– –
TDIV icon
950
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$54K ﹤0.01%
+1,234
New +$62.8K
36 37
38
39 40

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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.