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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
TRMB icon
951
Trimble
TRMB
$13.6B
$54K ﹤0.01%
994
– –
MNST icon
952
Monster Beverage
MNST
$95.6B
$53K ﹤0.01%
1,230
+18
+1% +$829
VAC icon
953
Marriott Vacations Worldwide
VAC
$3.52B
$53K ﹤0.01%
434
– –
VIGI icon
954
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$53K ﹤0.01%
850
– –
BXP icon
955
Boston Properties
BXP
$11.2B
$52K ﹤0.01%
688
-14
-2% -$1.19K
EPR.PRC icon
956
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$52K ﹤0.01%
3,000
– –
PMT
957
PennyMac Mortgage Investment
PMT
$854M
$52K ﹤0.01%
4,406
+3
+0.1% +$44
EWC icon
958
iShares MSCI Canada ETF
EWC
$6.18B
$51K ﹤0.01%
1,663
– –
SMH icon
959
VanEck Semiconductor ETF
SMH
$63.8B
$51K ﹤0.01%
554
+50
+10% +$5.45K
SWK icon
960
Stanley Black & Decker
SWK
$14.6B
$51K ﹤0.01%
672
-67
-9% -$6.45K
UAL icon
961
United Airlines
UAL
$40.2B
$51K ﹤0.01%
1,575
+1,250
+385% +$46.5K
WSO icon
962
Watsco Inc
WSO
$15.1B
$51K ﹤0.01%
200
– –
AXNX
963
DELISTED
Axonics, Inc. Common Stock
AXNX
$51K ﹤0.01%
718
– –
CUBE icon
964
CubeSmart
CUBE
$9.62B
$50K ﹤0.01%
1,236
– –
ITB icon
965
iShares US Home Construction ETF
ITB
$2.41B
$50K ﹤0.01%
970
-445
-31% -$25.6K
LOB icon
966
Live Oak Bancshares
LOB
$1.99B
$50K ﹤0.01%
+1,643
New +$58.9K
HBAN icon
967
Huntington Bancshares
HBAN
$35B
$49K ﹤0.01%
3,740
-75
-2% -$1K
KTB icon
968
Kontoor Brands
KTB
$4.87B
$49K ﹤0.01%
1,459
– –
PBA icon
969
Pembina Pipeline
PBA
$29B
$49K ﹤0.01%
1,599
– –
XRAY icon
970
Dentsply Sirona
XRAY
$2.7B
$49K ﹤0.01%
1,727
-239
-12% -$8.17K
AWR icon
971
American States Water
AWR
$3.45B
$48K ﹤0.01%
610
– –
BNS icon
972
Scotiabank
BNS
$108B
$48K ﹤0.01%
1,000
– –
BWA icon
973
BorgWarner
BWA
$13B
$48K ﹤0.01%
1,755
– –
EMB icon
974
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$48K ﹤0.01%
607
-524
-46% -$44.8K
PENN icon
975
PENN Entertainment
PENN
$2.82B
$48K ﹤0.01%
1,733
– –
37 38
39
40 41

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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.