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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
SP
1076
DELISTED
SP Plus Corporation
SP
$31K ﹤0.01%
1,000
– –
CC icon
1077
Chemours
CC
$2.57B
$30K ﹤0.01%
1,220
– –
DEM icon
1078
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$30K ﹤0.01%
925
– –
DOCU
1079
DocuSign
DOCU
$10.7B
$30K ﹤0.01%
+554
New +$34.7K
IEX icon
1080
IDEX
IEX
$16.7B
$30K ﹤0.01%
151
– –
IHI icon
1081
iShares US Medical Devices ETF
IHI
$3.14B
$30K ﹤0.01%
630
– –
LVS icon
1082
Las Vegas Sands
LVS
$32.1B
$30K ﹤0.01%
798
-85
-10% -$3.17K
SEIC icon
1083
SEI Investments
SEIC
$12.4B
$30K ﹤0.01%
620
– –
XRX icon
1084
Xerox
XRX
$357M
$30K ﹤0.01%
2,287
– –
CIEN icon
1085
Ciena
CIEN
$48.6B
$29K ﹤0.01%
715
-36
-5% -$1.73K
CXSE icon
1086
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$29K ﹤0.01%
910
– –
GH icon
1087
Guardant Health
GH
$19.1B
$29K ﹤0.01%
537
– –
B
1088
Barrick Mining
B
$61.6B
$29K ﹤0.01%
1,895
– –
HRL icon
1089
Hormel Foods
HRL
$14.2B
$29K ﹤0.01%
646
– –
MKC.V icon
1090
McCormick & Company Voting
MKC.V
$13.7B
$29K ﹤0.01%
399
– –
PKG icon
1091
Packaging Corp of America
PKG
$22.7B
$29K ﹤0.01%
255
-12
-4% -$1.62K
SBAC icon
1092
SBA Communications
SBAC
$18.9B
$29K ﹤0.01%
102
+58
+132% +$18.8K
THG icon
1093
Hanover Insurance
THG
$7.8B
$29K ﹤0.01%
229
– –
TWIN icon
1094
Twin Disc
TWIN
$333M
$29K ﹤0.01%
+2,500
New +$24.7K
VNQI icon
1095
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$29K ﹤0.01%
762
– –
NARI
1096
DELISTED
Inari Medical, Inc. Common Stock
NARI
$29K ﹤0.01%
398
– –
DGRO icon
1097
iShares Core Dividend Growth ETF
DGRO
$43.3B
$28K ﹤0.01%
+628
New +$30.9K
HEES
1098
DELISTED
H&E Equipment Services
HEES
$28K ﹤0.01%
1,000
– –
KEY icon
1099
KeyCorp
KEY
$24.2B
$28K ﹤0.01%
1,721
-140
-8% -$2.51K
LDP icon
1100
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$28K ﹤0.01%
1,572
– –
42 43
44
45 46

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IIM
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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.