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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
SPGI icon
76
S&P Global
SPGI
$126B
$14.9M 0.31%
48,693
+1,080
+2% +$386K
CVS icon
77
CVS Health
CVS
$137B
$14.9M 0.31%
155,780
+10,110
+7% +$1M
C icon
78
Citigroup
C
$222B
$14.7M 0.31%
351,964
+15,900
+5% +$786K
CSCO icon
79
Cisco
CSCO
$450B
$14.6M 0.31%
364,854
+868
+0.2% +$38.5K
IQV icon
80
IQVIA
IQV
$34.7B
$14.6M 0.31%
80,544
+2,434
+3% +$533K
WMT icon
81
Walmart Inc
WMT
$871B
$14.6M 0.31%
336,816
-3,813
-1% -$167K
BLK icon
82
Blackrock
BLK
$164B
$14.4M 0.3%
26,212
+1,028
+4% +$673K
EL icon
83
Estee Lauder
EL
$29B
$14.3M 0.3%
66,004
+1,236
+2% +$316K
MMM icon
84
3M
MMM
$89B
$13.9M 0.29%
149,994
-11,397
-7% -$1.25M
ADBE icon
85
Adobe
ADBE
$89.5B
$13.3M 0.28%
48,451
+1,211
+3% +$458K
INTU icon
86
Intuit
INTU
$81.1B
$13.3M 0.28%
34,253
+932
+3% +$403K
AES icon
87
AES
AES
$10.6B
$12.8M 0.27%
566,903
-17,770
-3% -$421K
STZ icon
88
Constellation Brands
STZ
$22.2B
$12.8M 0.27%
55,661
-240
-0.4% -$58.5K
ASML icon
89
ASML
ASML
$675B
$12.7M 0.27%
30,662
+903
+3% +$452K
XOM icon
90
ExxonMobil
XOM
$651B
$12.7M 0.27%
145,804
-3,015
-2% -$275K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$12.4M 0.26%
72,330
+32
+0% +$6.04K
ABNB icon
92
Airbnb
ABNB
$83.7B
$12.2M 0.26%
115,906
+4,335
+4% +$480K
NOW icon
93
ServiceNow
NOW
$102B
$12M 0.25%
158,595
+6,375
+4% +$574K
APTV icon
94
Aptiv
APTV
$12B
$11.9M 0.25%
152,508
+3,798
+3% +$364K
ODFL icon
95
Old Dominion Freight Line
ODFL
$48.5B
$11.9M 0.25%
95,692
+3,324
+4% +$460K
KO icon
96
Coca-Cola
KO
$354B
$11.7M 0.25%
208,795
-5,361
-3% -$333K
CPRT icon
97
Copart
CPRT
$25.9B
$11.7M 0.24%
439,004
+75,372
+21% +$2.24M
APH icon
98
Amphenol
APH
$188B
$11.5M 0.24%
344,046
+4,494
+1% +$163K
RBC icon
99
RBC Bearings
RBC
$18.8B
$11.4M 0.24%
54,678
+2,444
+5% +$563K
CMCSA icon
100
Comcast
CMCSA
$79.1B
$11.3M 0.24%
384,293
+26,553
+7% +$993K
2 3
4
5 6

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.