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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
VONV icon
976
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$48K ﹤0.01%
+800
New +$52.7K
AKAM icon
977
Akamai
AKAM
$16.3B
$47K ﹤0.01%
586
-15
-2% -$1.37K
FLC
978
Flaherty & Crumrine Total Return Fund
FLC
$175M
$47K ﹤0.01%
3,000
– –
GL icon
979
Globe Life
GL
$13.9B
$47K ﹤0.01%
474
-65
-12% -$6.52K
HMC icon
980
Honda
HMC
$39.3B
$47K ﹤0.01%
+2,169
New +$54.8K
KD icon
981
Kyndryl
KD
$2.94B
$47K ﹤0.01%
5,662
-628
-10% -$6.53K
REZI icon
982
Resideo Technologies
REZI
$5.55B
$47K ﹤0.01%
2,480
+30
+1% +$636
WRLD icon
983
World Acceptance Corp
WRLD
$880M
$47K ﹤0.01%
488
– –
EVRG icon
984
Evergy
EVRG
$19.7B
$46K ﹤0.01%
781
– –
EXPD icon
985
Expeditors International
EXPD
$22.4B
$46K ﹤0.01%
516
-30
-5% -$3K
HLF icon
986
Herbalife
HLF
$1.3B
$46K ﹤0.01%
2,300
– –
MSGS icon
987
Madison Square Garden
MSGS
$9.58B
$46K ﹤0.01%
+333
New +$51.7K
FUL icon
988
H.B. Fuller
FUL
$3.07B
$45K ﹤0.01%
756
– –
IBN icon
989
ICICI Bank
IBN
$109B
$45K ﹤0.01%
2,150
– –
TRN icon
990
Trinity Industries
TRN
$3.03B
$45K ﹤0.01%
2,088
+2,000
+2,273% +$48.9K
RSPN icon
991
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$44K ﹤0.01%
1,415
– –
SAIC icon
992
Saic
SAIC
$5.14B
$44K ﹤0.01%
502
– –
IVOL icon
993
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$43K ﹤0.01%
1,955
-1,217
-38% -$29.7K
NTLA icon
994
Intellia Therapeutics
NTLA
$1.52B
$43K ﹤0.01%
760
– –
BKF icon
995
iShares MSCI BIC ETF
BKF
$76.8M
$42K ﹤0.01%
1,313
– –
CWB icon
996
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$42K ﹤0.01%
670
– –
F icon
997
Ford
F
$59.6B
$42K ﹤0.01%
3,780
+2,545
+206% +$35.6K
IGF icon
998
iShares Global Infrastructure ETF
IGF
$10.9B
$42K ﹤0.01%
994
– –
AD
999
Array Digital Infrastructure
AD
$3.03B
$42K ﹤0.01%
+1,600
New +$45.8K
ENTG icon
1000
Entegris
ENTG
$18B
$41K ﹤0.01%
495
+105
+27% +$10.3K
38 39
40
41 42

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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.