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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
DISH
1051
DELISTED
DISH Network Corp.
DISH
$34K ﹤0.01%
2,471
+2,108
+581% +$37.3K
CF icon
1052
CF Industries
CF
$18.9B
$33K ﹤0.01%
346
– –
DLTR icon
1053
Dollar Tree
DLTR
$24.4B
$33K ﹤0.01%
243
-25
-9% -$3.89K
EEMA icon
1054
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$33K ﹤0.01%
570
– –
EGP icon
1055
EastGroup Properties
EGP
$11.3B
$33K ﹤0.01%
230
-1,029
-82% -$168K
EXTR icon
1056
Extreme Networks
EXTR
$3.92B
$33K ﹤0.01%
2,500
– –
FUTY icon
1057
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$33K ﹤0.01%
785
– –
NDAQ icon
1058
Nasdaq
NDAQ
$53.6B
$33K ﹤0.01%
582
-15
-3% -$882
RBA icon
1059
RB Global
RBA
$21.7B
$33K ﹤0.01%
522
– –
TRS icon
1060
TriMas Corp
TRS
$1.44B
$33K ﹤0.01%
1,300
– –
TSCO icon
1061
Tractor Supply
TSCO
$16.5B
$33K ﹤0.01%
895
-25
-3% -$973
VTWO icon
1062
Vanguard Russell 2000 ETF
VTWO
$17.5B
$33K ﹤0.01%
500
– –
APA icon
1063
APA Corp
APA
$12.3B
$32K ﹤0.01%
927
-68
-7% -$2.43K
BMBL icon
1064
Bumble
BMBL
$393M
$32K ﹤0.01%
1,501
+501
+50% +$14.8K
FLEX icon
1065
Flex
FLEX
$41.5B
$32K ﹤0.01%
2,577
– –
P
1066
Everpure Inc
P
$24.3B
$32K ﹤0.01%
1,176
+872
+287% +$24.7K
RFI
1067
Cohen & Steers Total Return Realty Fund
RFI
$313M
$32K ﹤0.01%
2,631
– –
UHS icon
1068
Universal Health Services
UHS
$10.1B
$32K ﹤0.01%
360
-11
-3% -$1.14K
WDAY icon
1069
Workday
WDAY
$39.4B
$32K ﹤0.01%
213
+87
+69% +$13.6K
BBWI icon
1070
Bath & Body Works
BBWI
$4.13B
$31K ﹤0.01%
949
– –
DTM icon
1071
DT Midstream
DTM
$14.1B
$31K ﹤0.01%
606
-257
-30% -$13.9K
MATX icon
1072
Matsons
MATX
$6.15B
$31K ﹤0.01%
500
-4,000
-89% -$307K
NMIH icon
1073
NMI Holdings
NMIH
$3.34B
$31K ﹤0.01%
1,533
– –
NRG icon
1074
NRG Energy
NRG
$26.9B
$31K ﹤0.01%
798
– –
XLRE icon
1075
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$31K ﹤0.01%
856
+700
+449% +$29.3K
41 42
43
44 45

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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.