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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
FMX icon
1001
Fomento Económico Mexicano
FMX
$43.5B
$41K ﹤0.01%
660
– –
JBL icon
1002
Jabil
JBL
$31.7B
$41K ﹤0.01%
716
– –
PKW icon
1003
Invesco BuyBack Achievers ETF
PKW
$1.73B
$41K ﹤0.01%
+548
New +$44.6K
XHB icon
1004
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$41K ﹤0.01%
+750
New +$45.5K
ZM icon
1005
Zoom
ZM
$26.8B
$41K ﹤0.01%
559
+257
+85% +$24.5K
VSTO
1006
DELISTED
Vista Outdoor Inc.
VSTO
$41K ﹤0.01%
1,674
– –
ACA icon
1007
Arcosa
ACA
$7.13B
$40K ﹤0.01%
695
+666
+2,297% +$36.9K
EWG icon
1008
iShares MSCI Germany ETF
EWG
$1.56B
$40K ﹤0.01%
2,031
– –
HAIN icon
1009
Hain Celestial
HAIN
$44.8M
$40K ﹤0.01%
2,400
– –
MTRN icon
1010
Materion
MTRN
$4.36B
$40K ﹤0.01%
+500
New +$41.2K
BBEU icon
1011
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$39K ﹤0.01%
970
-812
-46% -$37K
COLM icon
1012
Columbia Sportswear
COLM
$3.3B
$39K ﹤0.01%
574
– –
FIVN icon
1013
FIVE9
FIVN
$2.08B
$39K ﹤0.01%
524
– –
LAND
1014
Gladstone Land Corp
LAND
$366M
$39K ﹤0.01%
2,145
– –
MANH icon
1015
Manhattan Associates
MANH
$9.95B
$39K ﹤0.01%
294
+148
+101% +$20K
NAVI icon
1016
Navient
NAVI
$822M
$39K ﹤0.01%
2,625
– –
PAG icon
1017
Penske Automotive Group
PAG
$14.5B
$39K ﹤0.01%
400
– –
PBD icon
1018
Invesco Global Clean Energy ETF
PBD
$181M
$39K ﹤0.01%
2,023
– –
PXF icon
1019
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$39K ﹤0.01%
1,121
– –
SPMD icon
1020
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$39K ﹤0.01%
1,015
+450
+80% +$19.1K
HSBC icon
1021
HSBC
HSBC
$356B
$38K ﹤0.01%
1,477
– –
RWO icon
1022
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$38K ﹤0.01%
995
– –
STLA icon
1023
Stellantis
STLA
$16.7B
$38K ﹤0.01%
3,250
– –
PFFD icon
1024
Global X US Preferred ETF
PFFD
$2.15B
$37K ﹤0.01%
1,805
-170
-9% -$3.68K
SLM icon
1025
SLM Corp
SLM
$4.74B
$37K ﹤0.01%
2,625
– –
39 40
41
42 43

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IIM
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GI
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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.