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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
AMG icon
1026
Affiliated Managers Group
AMG
$9.78B
$36K ﹤0.01%
325
– –
EMLC icon
1027
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$36K ﹤0.01%
1,572
– –
FWONK icon
1028
Liberty Media Series C
FWONK
$25.4B
$36K ﹤0.01%
638
+94
+17% +$5.81K
MUR icon
1029
Murphy Oil
MUR
$5.25B
$36K ﹤0.01%
1,029
– –
RYN icon
1030
Rayonier
RYN
$6.64B
$36K ﹤0.01%
1,323
– –
TSLX icon
1031
Sixth Street Specialty
TSLX
$1.68B
$36K ﹤0.01%
2,200
– –
VEGI icon
1032
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$36K ﹤0.01%
914
– –
GEN icon
1033
Gen Digital
GEN
$16.6B
$35K ﹤0.01%
1,756
– –
LAMR icon
1034
Lamar Advertising Co
LAMR
$16.5B
$35K ﹤0.01%
419
+4
+1% +$381
SCHC icon
1035
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$35K ﹤0.01%
1,264
– –
UTF icon
1036
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$35K ﹤0.01%
1,500
– –
CMAX
1037
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$35K ﹤0.01%
167
– –
CHKP icon
1038
Check Point Software Technologies
CHKP
$14.1B
$34K ﹤0.01%
307
– –
CRGY icon
1039
Crescent Energy
CRGY
$3.44B
$34K ﹤0.01%
2,500
– –
CRWD icon
1040
CrowdStrike
CRWD
$185B
$34K ﹤0.01%
836
-148
-15% -$6.77K
DAN icon
1041
Dana Inc
DAN
$2.95B
$34K ﹤0.01%
+3,000
New +$45.5K
KMX icon
1042
CarMax
KMX
$8.36B
$34K ﹤0.01%
509
+214
+73% +$19.6K
MATW icon
1043
Matthews International
MATW
$900M
$34K ﹤0.01%
+1,500
New +$39K
MYE icon
1044
Myers Industries
MYE
$1.26B
$34K ﹤0.01%
2,049
+1,000
+95% +$20.6K
SCHM icon
1045
Schwab US Mid-Cap ETF
SCHM
$14.5B
$34K ﹤0.01%
1,701
-1,215
-42% -$27.1K
SEB icon
1046
Seaboard Corp
SEB
$4.36B
$34K ﹤0.01%
10
– –
SLF icon
1047
Sun Life Financial
SLF
$46.6B
$34K ﹤0.01%
862
– –
SPAB icon
1048
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$34K ﹤0.01%
1,350
-580
-30% -$15.2K
TFX icon
1049
Teleflex
TFX
$5.94B
$34K ﹤0.01%
169
-5
-3% -$1.2K
TRU icon
1050
TransUnion
TRU
$16.2B
$34K ﹤0.01%
570
-90
-14% -$6.92K
40 41
42
43 44

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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.